LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
This Quarter Return
-1.95%
1 Year Return
+7.19%
3 Year Return
+22.7%
5 Year Return
+95.28%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$225M
Cap. Flow %
10.68%
Top 10 Hldgs %
28.67%
Holding
3,215
New
462
Increased
1,352
Reduced
537
Closed
170

Top Buys

1
$19.7M
2
$12.2M
3
$9.41M
4
$8.6M
5
$7.79M

Top Sells

1
$5.14M
2
$2.86M
3
$2.31M
4
$1.63M
5
$1.59M

Sector Composition

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.95M0.19% 45,028
+11,252
+33%
+$988K
$3.93M0.19% 43,746
+11,644
+36%
+$1.05M
$3.87M0.18% 26,512
+10,193
+62%
+$1.49M
$3.86M0.18% 16,551
+1,242
+8%
+$290K
$3.83M0.18% 54,113
-14,288
-21%
-$1.01M
$3.81M0.18% 15,596
+2,129
+16%
+$520K
$3.8M0.18% 22,723
+289
+1%
+$48.3K
$3.79M0.18% 104,071
+308
+0.3%
+$11.2K
$3.74M0.18% 42,443
+1,833
+5%
+$162K
$3.72M0.18% 14,546
-772
-5%
-$197K
$3.7M0.18% 167,564
+78,829
+89%
+$1.74M
$3.61M0.17% 7,257
+1,845
+34%
+$918K
$3.59M0.17% 26,486
+15,624
+144%
+$2.12M
$3.59M0.17% 36,149
+2,442
+7%
+$242K
$3.55M0.17% 12,911
+512
+4%
+$141K
$3.54M0.17% 20,785
+4,188
+25%
+$714K
$3.52M0.17% 17,802
+13,081
+277%
+$2.58M
$3.44M0.16% 43,807
+2,361
+6%
+$186K
$3.44M0.16% 19,884
+1,115
+6%
+$193K
$3.4M0.16% 245,436
+11,848
+5%
+$164K
$3.36M0.16% 32,000
+4,022
+14%
+$422K
$3.27M0.15% 41,658
-958
-2%
-$75.1K
$3.25M0.15% 34,132
-1,940
-5%
-$185K
$3.18M0.15% 8,677
+17
+0.2%
+$6.23K
$3.18M0.15% 218,196
+16,518
+8%
+$241K
1 34567129