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
$6.74K﹤0.01% 444
+441
+14,700%
+$6.69K
$6.71K﹤0.01%
+1,912
 New
+$6.71K
$6.7K﹤0.01% 117
+87
+290%
+$4.98K
$6.69K﹤0.01% 396
+7
+2%
+$118
$6.69K﹤0.01% 315
+7
+2%
+$149
$6.68K﹤0.01% 352––
$6.67K﹤0.01% 213
-92
-30%
-$2.88K
$6.66K﹤0.01% 80––
$6.65K﹤0.01% 54––
$6.64K﹤0.01% 109
-51
-32%
-$3.1K
$6.52K﹤0.01%
+150
 New
+$6.52K
$6.52K﹤0.01% 143
+126
+741%
+$5.74K
$6.51K﹤0.01% 103
+78
+312%
+$4.93K
$6.49K﹤0.01% 103
+101
+5,050%
+$6.37K
$6.45K﹤0.01% 409
+22
+6%
+$347
$6.43K﹤0.01% 50
+49
+4,900%
+$6.3K
$6.43K﹤0.01%
+893
 New
+$6.43K
$6.42K﹤0.01% 50
+45
+900%
+$5.78K
$6.42K﹤0.01% 2,840
+2,790
+5,580%
+$6.31K
$6.42K﹤0.01% 96
-142
-60%
-$9.49K
$6.41K﹤0.01%
+99
 New
+$6.41K
$6.4K﹤0.01%
+200
 New
+$6.4K
$6.4K﹤0.01% 284––
$6.39K﹤0.01% 416––
$6.37K﹤0.01% 356
+33
+10%
+$591
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