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
$7.66K﹤0.01% 143
-143
-50%
-$7.66K
$7.64K﹤0.01% 190––
$7.59K﹤0.01% 192
+190
+9,500%
+$7.51K
$7.57K﹤0.01% 51
-38
-43%
-$5.64K
$7.56K﹤0.01% 187
+174
+1,338%
+$7.04K
$7.55K﹤0.01% 159––
$7.55K﹤0.01% 297––
$7.54K﹤0.01% 82
+64
+356%
+$5.88K
$7.53K﹤0.01%
+114
 New
+$7.53K
$7.48K﹤0.01%
+410
 New
+$7.48K
$7.48K﹤0.01% 70
-1,143
-94%
-$122K
$7.43K﹤0.01% 99
+51
+106%
+$3.83K
$7.43K﹤0.01% 209––
$7.43K﹤0.01% 300––
$7.38K﹤0.01% 205
-63
-24%
-$2.27K
$7.32K﹤0.01% 226––
$7.27K﹤0.01% 20
-18
-47%
-$6.54K
$7.27K﹤0.01% 93
+83
+830%
+$6.49K
$7.27K﹤0.01% 3,427
-23
-0.7%
-$49
$7.25K﹤0.01% 55
+22
+67%
+$2.9K
$7.24K﹤0.01% 2,720
-37
-1%
-$98
$7.23K﹤0.01% 82
-109
-57%
-$9.6K
$7.2K﹤0.01% 904
+71
+9%
+$565
$7.19K﹤0.01% 911
+892
+4,695%
+$7.04K
$7.16K﹤0.01% 302
-4
-1%
-$95
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