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
$3.7K﹤0.01% 378
-62
-14%
-$607
$3.69K﹤0.01% 94
-390
-81%
-$15.3K
$3.68K﹤0.01% 112
-525
-82%
-$17.3K
$3.68K﹤0.01%
+397
 New
+$3.68K
$3.68K﹤0.01%
+272
 New
+$3.68K
$3.67K﹤0.01% 191––
$3.67K﹤0.01% 22
+9
+69%
+$1.5K
$3.66K﹤0.01% 50––
$3.65K﹤0.01% 71
+54
+318%
+$2.78K
$3.64K﹤0.01% 63––
$3.63K﹤0.01% 119
+105
+750%
+$3.2K
$3.62K﹤0.01% 28
+14
+100%
+$1.81K
$3.62K﹤0.01% 415
+412
+13,733%
+$3.59K
$3.6K﹤0.01%
+35
 New
+$3.6K
$3.58K﹤0.01% 167
-222
-57%
-$4.75K
$3.56K﹤0.01% 45
+41
+1,025%
+$3.25K
$3.53K﹤0.01% 158
+3
+2%
+$67
$3.53K﹤0.01% 1,470––
$3.52K﹤0.01%
+179
 New
+$3.52K
$3.51K﹤0.01% 556
+115
+26%
+$727
$3.51K﹤0.01%
+369
 New
+$3.51K
$3.51K﹤0.01%
+1,231
 New
+$3.51K
$3.5K﹤0.01% 123
-342
-74%
-$9.72K
$3.49K﹤0.01% 33
+32
+3,200%
+$3.39K
$3.45K﹤0.01% 698––
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