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
$2.21K﹤0.01%
+132
 New
+$2.21K
$2.21K﹤0.01%
+396
 New
+$2.21K
$2.2K﹤0.01% 38
-36
-49%
-$2.08K
$2.19K﹤0.01% 60
+56
+1,400%
+$2.04K
$2.17K﹤0.01% 47
-5
-10%
-$231
$2.17K﹤0.01% 35
+16
+84%
+$990
$2.16K﹤0.01%
+244
 New
+$2.16K
$2.15K﹤0.01%
+127
 New
+$2.15K
$2.14K﹤0.01% 286
+151
+112%
+$1.13K
$2.1K﹤0.01%
+12
 New
+$2.1K
$2.09K﹤0.01% 44––
$2.08K﹤0.01%
+44
 New
+$2.08K
$2.07K﹤0.01%
+100
 New
+$2.07K
$2.07K﹤0.01% 38
+33
+660%
+$1.8K
$2.06K﹤0.01% 76
-164
-68%
-$4.44K
$2.06K﹤0.01% 193
+130
+206%
+$1.39K
$2.06K﹤0.01%
+400
 New
+$2.06K
$2.06K﹤0.01% 250
+100
+67%
+$822
$2.03K﹤0.01% 20––
$2.03K﹤0.01% 109
-2
-2%
-$37
$2.02K﹤0.01% 211
+189
+859%
+$1.81K
$2.02K﹤0.01% 366––
$2.01K﹤0.01% 48––
$2K﹤0.01% 631––
$2K﹤0.01%
+10
 New
+$2K
1 8485868788129