LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.19%
60,067
+89
102
$1.78M 0.19%
51,013
+1,703
103
$1.78M 0.19%
30,517
+1,216
104
$1.77M 0.19%
54,359
+284
105
$1.77M 0.19%
21,985
-114
106
$1.76M 0.19%
18,899
+833
107
$1.75M 0.19%
33,288
+528
108
$1.65M 0.18%
89,132
-1,690
109
$1.65M 0.18%
5,221
+75
110
$1.65M 0.18%
13,191
+109
111
$1.64M 0.18%
41,487
+238
112
$1.62M 0.18%
29,313
+4,304
113
$1.61M 0.18%
43,453
+1,546
114
$1.6M 0.17%
97,274
+352
115
$1.59M 0.17%
26,171
-166
116
$1.59M 0.17%
87,104
+1
117
$1.59M 0.17%
141,544
+370
118
$1.58M 0.17%
15,024
+3,691
119
$1.58M 0.17%
38,595
+1,163
120
$1.57M 0.17%
20,766
+84
121
$1.56M 0.17%
28,038
+325
122
$1.54M 0.17%
38,526
+659
123
$1.54M 0.17%
14,088
+103
124
$1.53M 0.17%
50,264
+444
125
$1.52M 0.17%
3,707
+191
3 4
5
6 7