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
$2.58K﹤0.01% 100
-200
-67%
-$5.17K
$2.58K﹤0.01% 72
+15
+26%
+$536
$2.57K﹤0.01% 85––
$2.57K﹤0.01% 33
+11
+50%
+$857
$2.57K﹤0.01% 118
+112
+1,867%
+$2.44K
$2.57K﹤0.01%
+72
 New
+$2.57K
$2.57K﹤0.01% 44
+43
+4,300%
+$2.51K
$2.56K﹤0.01%
+188
 New
+$2.56K
$2.55K﹤0.01%
+122
 New
+$2.55K
$2.55K﹤0.01% 35
+25
+250%
+$1.82K
$2.54K﹤0.01%
+584
 New
+$2.54K
$2.53K﹤0.01% 100––
$2.52K﹤0.01%
+100
 New
+$2.52K
$2.52K﹤0.01%
+21
 New
+$2.52K
$2.51K﹤0.01% 1,250––
$2.51K﹤0.01%
+53
 New
+$2.51K
$2.51K﹤0.01%
+125
 New
+$2.51K
$2.5K﹤0.01%
+92
 New
+$2.5K
$2.49K﹤0.01% 255
+170
+200%
+$1.66K
$2.48K﹤0.01%
+55
 New
+$2.48K
$2.47K﹤0.01%
+26
 New
+$2.47K
$2.44K﹤0.01% 68
-1
-1%
-$36
$2.43K﹤0.01% 93
+82
+745%
+$2.14K
$2.42K﹤0.01% 51––
$2.35K﹤0.01% 8
+5
+167%
+$1.47K
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