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
1451
$276 ﹤0.01%
+333
1452
$273 ﹤0.01%
+4
1453
$271 ﹤0.01%
18
1454
$263 ﹤0.01%
17
1455
$254 ﹤0.01%
14
-12
1456
$248 ﹤0.01%
150
1457
$243 ﹤0.01%
2
1458
$234 ﹤0.01%
1
1459
$232 ﹤0.01%
10
1460
$225 ﹤0.01%
20
1461
$203 ﹤0.01%
1
1462
$202 ﹤0.01%
+167
1463
$201 ﹤0.01%
380
1464
$198 ﹤0.01%
4,769
1465
$193 ﹤0.01%
125
1466
$191 ﹤0.01%
3
1467
$188 ﹤0.01%
8
1468
$183 ﹤0.01%
2
1469
$181 ﹤0.01%
25
-29
1470
$179 ﹤0.01%
2
1471
$175 ﹤0.01%
8
1472
$175 ﹤0.01%
3
1473
$169 ﹤0.01%
4
1474
$164 ﹤0.01%
62
+25
1475
$156 ﹤0.01%
+20
57 58
59
60 61