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
$4.86K﹤0.01% 343––
$4.85K﹤0.01%
+129
 New
+$4.85K
$4.81K﹤0.01%
+48
 New
+$4.81K
$4.81K﹤0.01%
+375
 New
+$4.81K
$4.8K﹤0.01%
+250
 New
+$4.8K
$4.78K﹤0.01%
+190
 New
+$4.78K
$4.77K﹤0.01% 187
+3
+2%
+$77
$4.77K﹤0.01% 1,138––
$4.75K﹤0.01%
+127
 New
+$4.75K
$4.74K﹤0.01%
+43
 New
+$4.74K
$4.73K﹤0.01% 237––
$4.69K﹤0.01% 100
+23
+30%
+$1.08K
$4.65K﹤0.01%
+63
 New
+$4.65K
$4.62K﹤0.01% 189
-131
-41%
-$3.2K
$4.62K﹤0.01% 22
+20
+1,000%
+$4.2K
$4.59K﹤0.01% 86
-224
-72%
-$12K
$4.58K﹤0.01%
+180
 New
+$4.58K
$4.56K﹤0.01% 26
-50
-66%
-$8.77K
$4.54K﹤0.01%
+275
 New
+$4.54K
$4.54K﹤0.01% 69
-200
-74%
-$13.1K
$4.52K﹤0.01% 225
+110
+96%
+$2.21K
$4.52K﹤0.01%
+2,824
 New
+$4.52K
$4.52K﹤0.01%
+10,000
 New
+$4.52K
$4.51K﹤0.01% 40
-1,166
-97%
-$131K
$4.51K﹤0.01% 104––
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