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
1501
$82 ﹤0.01%
8
1502
$82 ﹤0.01%
8
1503
$81 ﹤0.01%
4
1504
$76 ﹤0.01%
1
1505
$70 ﹤0.01%
10
1506
$67 ﹤0.01%
1
1507
$65 ﹤0.01%
3
1508
$63 ﹤0.01%
3
1509
$58 ﹤0.01%
40
1510
$56 ﹤0.01%
5
1511
$51 ﹤0.01%
+1
1512
$49 ﹤0.01%
6
1513
$48 ﹤0.01%
3
1514
$45 ﹤0.01%
1
1515
$42 ﹤0.01%
5
1516
$38 ﹤0.01%
1
1517
$35 ﹤0.01%
14
1518
$35 ﹤0.01%
1
1519
– –
0
1520
$34 ﹤0.01%
3
1521
$31 ﹤0.01%
5
1522
$26 ﹤0.01%
1
1523
$26 ﹤0.01%
3
1524
– –
0
1525
$17 ﹤0.01%
1
59 60
61
62 63