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
151
$1.06M 0.12%
2,136
+950
152
$1.03M 0.11%
63,861
+4,041
153
$973K 0.11%
4,590
+2,127
154
$967K 0.11%
9,325
+3,930
155
$961K 0.1%
20,700
-1,009
156
$943K 0.1%
50,602
+2,078
157
$923K 0.1%
5,660
+967
158
$916K 0.1%
31,322
+3,991
159
$907K 0.1%
12,286
+1,305
160
$904K 0.1%
113,042
-550
161
$901K 0.1%
11,870
+2,245
162
$901K 0.1%
4,413
+263
163
$887K 0.1%
8,088
+6,816
164
$865K 0.09%
20,880
+99
165
$862K 0.09%
19,461
166
$854K 0.09%
18,913
+2,888
167
$816K 0.09%
4,924
+107
168
$783K 0.09%
4,933
+158
169
$782K 0.09%
19,172
+371
170
$782K 0.08%
10,555
-196
171
$770K 0.08%
+62,057
172
$759K 0.08%
4,161
-5,254
173
$725K 0.08%
23,397
-135
174
$707K 0.08%
14,394
+8,859
175
$706K 0.08%
6,436
+93
5 6
7
8 9