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
$3.15K﹤0.01% 21
+1
+5%
+$150
$3.15K﹤0.01% 231
+103
+80%
+$1.4K
$3.14K﹤0.01% 221
+190
+613%
+$2.7K
$3.14K﹤0.01% 1,000––
$3.14K﹤0.01%
+20
 New
+$3.14K
$3.1K﹤0.01% 74
+44
+147%
+$1.84K
$3.09K﹤0.01% 29
-175
-86%
-$18.7K
$3.09K﹤0.01% 72––
$3.08K﹤0.01%
+38
 New
+$3.08K
$3.08K﹤0.01% 137
+44
+47%
+$989
$3.07K﹤0.01% 1,011––
$3.05K﹤0.01% 20
+18
+900%
+$2.75K
$3.05K﹤0.01% 31
+27
+675%
+$2.66K
$3.04K﹤0.01% 805––
$3.04K﹤0.01%
+7
 New
+$3.04K
$3.03K﹤0.01%
+9
 New
+$3.03K
$3.03K﹤0.01% 66
+62
+1,550%
+$2.85K
$3.02K﹤0.01% 37
+34
+1,133%
+$2.78K
$3.02K﹤0.01% 283
+278
+5,560%
+$2.97K
$3.02K﹤0.01%
+509
 New
+$3.02K
$3.01K﹤0.01%
+21
 New
+$3.01K
$2.99K﹤0.01% 71––
$2.98K﹤0.01% 156
+123
+373%
+$2.35K
$2.98K﹤0.01%
+36
 New
+$2.98K
$2.97K﹤0.01%
+24
 New
+$2.97K
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