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
126
$1.51M 0.16%
31,006
-1,074
127
$1.5M 0.16%
10,671
+135
128
$1.5M 0.16%
9,946
+440
129
$1.46M 0.16%
30,583
+1,306
130
$1.44M 0.16%
12,382
+579
131
$1.4M 0.15%
4,082
+99
132
$1.4M 0.15%
18,981
+408
133
$1.39M 0.15%
103,632
+799
134
$1.38M 0.15%
19,262
+355
135
$1.36M 0.15%
74,342
+1,011
136
$1.36M 0.15%
9,852
+575
137
$1.36M 0.15%
53,328
+87
138
$1.35M 0.15%
27,577
+466
139
$1.3M 0.14%
25,618
-1,419
140
$1.27M 0.14%
8,361
+94
141
$1.24M 0.14%
41,223
+41
142
$1.19M 0.13%
10,935
+302
143
$1.14M 0.12%
12,198
-1,011
144
$1.14M 0.12%
11,793
-4,022
145
$1.12M 0.12%
23,958
+823
146
$1.11M 0.12%
8,711
-176
147
$1.11M 0.12%
120,345
-1,021
148
$1.1M 0.12%
7,375
-7,563
149
$1.1M 0.12%
10,529
+4,966
150
$1.08M 0.12%
3,672
-471
4 5
6
7 8