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
1401
$561 ﹤0.01%
9
1402
$555 ﹤0.01%
24
+4
1403
$549 ﹤0.01%
20
1404
$536 ﹤0.01%
+10
1405
$535 ﹤0.01%
11
1406
$531 ﹤0.01%
+19
1407
$525 ﹤0.01%
751
1408
$519 ﹤0.01%
10
1409
$515 ﹤0.01%
1,206
1410
$508 ﹤0.01%
+100
1411
$502 ﹤0.01%
25
1412
$500 ﹤0.01%
25
1413
$494 ﹤0.01%
100
1414
$487 ﹤0.01%
16
1415
$479 ﹤0.01%
5
-54
1416
$477 ﹤0.01%
5
1417
$468 ﹤0.01%
80
1418
$457 ﹤0.01%
100
1419
$456 ﹤0.01%
100
1420
$447 ﹤0.01%
8
1421
$439 ﹤0.01%
3
1422
$438 ﹤0.01%
128
+1
1423
$435 ﹤0.01%
46
1424
$432 ﹤0.01%
46
1425
$428 ﹤0.01%
45
55 56
57
58 59