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
$6.36K﹤0.01% 184
+1
+0.6%
+$35
$6.36K﹤0.01% 36
+31
+620%
+$5.47K
$6.35K﹤0.01% 40
-13
-25%
-$2.07K
$6.35K﹤0.01%
+418
 New
+$6.35K
$6.35K﹤0.01% 76
-308
-80%
-$25.7K
$6.34K﹤0.01% 138
+137
+13,700%
+$6.29K
$6.33K﹤0.01% 78
+40
+105%
+$3.24K
$6.3K﹤0.01%
+58
 New
+$6.3K
$6.3K﹤0.01%
+32
 New
+$6.3K
$6.25K﹤0.01%
+315
 New
+$6.25K
$6.23K﹤0.01% 186––
$6.2K﹤0.01% 71
+5
+8%
+$437
$6.17K﹤0.01% 90
-44
-33%
-$3.02K
$6.16K﹤0.01%
+241
 New
+$6.16K
$6.15K﹤0.01% 74
+22
+42%
+$1.83K
$6.15K﹤0.01% 203
+183
+915%
+$5.54K
$6.09K﹤0.01% 126
+111
+740%
+$5.37K
$6.09K﹤0.01% 184
+57
+45%
+$1.89K
$6.08K﹤0.01% 44
+29
+193%
+$4.01K
$6K﹤0.01% 201––
$6K﹤0.01% 181––
$5.98K﹤0.01% 110––
$5.98K﹤0.01% 520
-835
-62%
-$9.61K
$5.95K﹤0.01% 40
+28
+233%
+$4.16K
$5.93K﹤0.01% 234
+221
+1,700%
+$5.6K
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