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
$4.49K﹤0.01% 92
+71
+338%
+$3.47K
$4.49K﹤0.01% 73
+25
+52%
+$1.54K
$4.48K﹤0.01%
+277
 New
+$4.48K
$4.44K﹤0.01% 45
+40
+800%
+$3.95K
$4.41K﹤0.01% 344
+341
+11,367%
+$4.37K
$4.37K﹤0.01% 93––
$4.36K﹤0.01%
+576
 New
+$4.36K
$4.36K﹤0.01% 194
+193
+19,300%
+$4.33K
$4.35K﹤0.01% 41
+38
+1,267%
+$4.03K
$4.34K﹤0.01% 252
-48
-16%
-$826
$4.29K﹤0.01% 4,086––
$4.28K﹤0.01% 474
+288
+155%
+$2.6K
$4.25K﹤0.01%
+660
 New
+$4.25K
$4.24K﹤0.01% 23
+10
+77%
+$1.84K
$4.2K﹤0.01% 797––
$4.19K﹤0.01% 203
+202
+20,200%
+$4.16K
$4.18K﹤0.01%
+772
 New
+$4.18K
$4.17K﹤0.01% 313
+110
+54%
+$1.47K
$4.16K﹤0.01%
+58
 New
+$4.16K
$4.14K﹤0.01%
+114
 New
+$4.14K
$4.14K﹤0.01% 347
+207
+148%
+$2.47K
$4.09K﹤0.01% 32
+22
+220%
+$2.81K
$4.08K﹤0.01% 77––
$4.08K﹤0.01% 271
+247
+1,029%
+$3.72K
$4.07K﹤0.01% 90
+76
+543%
+$3.44K
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