LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.07%
13,726
+4,904
177
$631K 0.07%
13,196
+3,544
178
$621K 0.07%
9,286
+936
179
$619K 0.07%
16,357
-356
180
$618K 0.07%
18,918
-23,008
181
$615K 0.07%
11,741
-554
182
$605K 0.07%
18,747
+11,303
183
$596K 0.06%
3,601
+10
184
$596K 0.06%
1,545
-61
185
$592K 0.06%
12,496
+1,478
186
$577K 0.06%
31,058
+6,114
187
$574K 0.06%
39,140
+1,650
188
$569K 0.06%
7,796
-105
189
$565K 0.06%
24,480
-78,857
190
$545K 0.06%
3,055
-1,221
191
$540K 0.06%
2,702
-93
192
$538K 0.06%
8,807
-1,911
193
$527K 0.06%
19,766
+47
194
$519K 0.06%
6,317
-1,156
195
$509K 0.06%
2,222
+141
196
$508K 0.06%
21,094
+605
197
$505K 0.05%
9,131
-102
198
$500K 0.05%
+4,976
199
$498K 0.05%
21,647
-395
200
$498K 0.05%
6,848
+1,711
6 7
8
9 10