LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
This Quarter Return
-1.95%
1 Year Return
+7.19%
3 Year Return
+22.7%
5 Year Return
+95.28%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$225M
Cap. Flow %
10.68%
Top 10 Hldgs %
28.67%
Holding
3,215
New
462
Increased
1,352
Reduced
537
Closed
170

Top Buys

1
$19.7M
2
$12.2M
3
$9.41M
4
$8.6M
5
$7.79M

Top Sells

1
$5.14M
2
$2.86M
3
$2.31M
4
$1.63M
5
$1.59M

Sector Composition

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.64M0.12% 104,071
+7,405
+8%
+$188K
$2.63M0.12% 118,836
+7,415
+7%
+$164K
$2.63M0.12% 36,737
-386
-1%
-$27.6K
$2.62M0.12% 62,852
+9,428
+18%
+$393K
$2.58M0.12% 41,752
+1,577
+4%
+$97.4K
$2.58M0.12% 79,030
+6,672
+9%
+$218K
$2.49M0.12% 22,267
+3,246
+17%
+$363K
$2.43M0.12% 103,857
-12,197
-11%
-$286K
$2.42M0.11% 16,132
+1,400
+10%
+$210K
$2.4M0.11% 14,096
-1,004
-7%
-$171K
$2.39M0.11% 19,115
+208
+1%
+$26K
$2.36M0.11% 94,250
-110
-0.1%
-$2.75K
$2.36M0.11% 97,973
+230
+0.2%
+$5.53K
$2.34M0.11% 16,945
+1,359
+9%
+$188K
$2.33M0.11% 21,012
-1,112
-5%
-$124K
$2.3M0.11% 13,309
+1,314
+11%
+$227K
$2.28M0.11% 102,980
+41,389
+67%
+$916K
$2.28M0.11% 60,846
-849
-1%
-$31.8K
$2.25M0.11% 256,999
+14,053
+6%
+$123K
$2.24M0.11% 56,948
-2,556
-4%
-$101K
$2.24M0.11% 4,086
+1,846
+82%
+$1.01M
$2.21M0.1% 83,923
+48,156
+135%
+$1.27M
$2.21M0.1% 4,456
+359
+9%
+$178K
$2.17M0.1% 22,152
-255
-1%
-$25K
$2.16M0.1% 188,864
+14,102
+8%
+$161K
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