LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.19M
2
+$4.45M
3
+$3.07M
4
BP icon
BP
BP
+$2.69M
5
KE
Kimball Electronics
KE
+$2.63M

Top Sells

1
+$2.09M
2
+$2.08M
3
+$1.59M
4
EA icon
Electronic Arts
EA
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

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
1526
$16 ﹤0.01%
10
1527
$16 ﹤0.01%
1
1528
$15 ﹤0.01%
6
1529
$14 ﹤0.01%
10
1530
$14 ﹤0.01%
1
1531
$13 ﹤0.01%
13
1532
$13 ﹤0.01%
1
1533
$12 ﹤0.01%
1
1534
$12 ﹤0.01%
1
1535
$11 ﹤0.01%
1
1536
$11 ﹤0.01%
1
1537
$10 ﹤0.01%
1
1538
$6 ﹤0.01%
2
1539
– –
0
1540
$5 ﹤0.01%
1
1541
– –
0
1542
– –
0
1543
– –
0
1544
– –
-161
1545
– –
-25
1546
– –
-50
1547
– –
-100
1548
– –
-8,040
1549
– –
-43
1550
– –
-77
60 61
62
63 64