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
$2.35K﹤0.01% 115––
$2.34K﹤0.01%
+24
 New
+$2.34K
$2.33K﹤0.01%
+117
 New
+$2.33K
$2.31K﹤0.01% 44
+14
+47%
+$735
$2.31K﹤0.01%
+7
 New
+$2.31K
$2.3K﹤0.01% 23––
$2.29K﹤0.01%
+15
 New
+$2.29K
$2.29K﹤0.01% 241––
$2.27K﹤0.01% 100––
$2.27K﹤0.01% 74
-3
-4%
-$92
$2.26K﹤0.01% 157––
$2.26K﹤0.01% 10
+5
+100%
+$1.13K
$2.25K﹤0.01% 18––
$2.25K﹤0.01% 115
-50
-30%
-$980
$2.25K﹤0.01%
+257
 New
+$2.25K
$2.24K﹤0.01% 17
+15
+750%
+$1.98K
$2.24K﹤0.01% 74
+61
+469%
+$1.84K
$2.23K﹤0.01% 9
-44
-83%
-$10.9K
$2.23K﹤0.01% 24
+20
+500%
+$1.86K
$2.23K﹤0.01% 91
+76
+507%
+$1.86K
$2.23K﹤0.01% 23
-431
-95%
-$41.8K
$2.22K﹤0.01%
+234
 New
+$2.22K
$2.22K﹤0.01% 43
+30
+231%
+$1.55K
$2.22K﹤0.01%
+75
 New
+$2.22K
$2.22K﹤0.01% 59
-234
-80%
-$8.79K
1 8384858687129