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
$2.96K﹤0.01%
+27
 New
+$2.96K
$2.94K﹤0.01% 76––
$2.94K﹤0.01% 220
+4
+2%
+$53
$2.94K﹤0.01% 31––
$2.93K﹤0.01% 28
+21
+300%
+$2.2K
$2.91K﹤0.01%
+85
 New
+$2.91K
$2.91K﹤0.01%
+119
 New
+$2.91K
$2.9K﹤0.01% 200––
$2.88K﹤0.01% 302
+293
+3,256%
+$2.8K
$2.88K﹤0.01% 39––
$2.87K﹤0.01% 131
+34
+35%
+$746
$2.87K﹤0.01% 18––
$2.86K﹤0.01% 273
+234
+600%
+$2.45K
$2.86K﹤0.01% 51
+47
+1,175%
+$2.63K
$2.85K﹤0.01% 113
+71
+169%
+$1.79K
$2.82K﹤0.01% 91––
$2.82K﹤0.01% 73
-197
-73%
-$7.61K
$2.81K﹤0.01% 15
+14
+1,400%
+$2.62K
$2.81K﹤0.01% 40––
$2.8K﹤0.01% 112
+96
+600%
+$2.4K
$2.8K﹤0.01% 25
+19
+317%
+$2.13K
$2.8K﹤0.01% 974––
$2.78K﹤0.01% 265
+124
+88%
+$1.3K
$2.78K﹤0.01% 41
+35
+583%
+$2.37K
$2.78K﹤0.01% 71
+61
+610%
+$2.39K
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