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
1526
$16 ﹤0.01%
10
1527
$16 ﹤0.01%
1
1528
$15 ﹤0.01%
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1529
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1530
$14 ﹤0.01%
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1531
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1532
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1533
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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
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0
1543
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-300
1544
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-281
1545
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-59
1546
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-50
1547
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1548
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-20
1549
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-708
1550
– –
0
60 61
62
63 64