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
$1.85K﹤0.01%
+45
 New
+$1.85K
$1.84K﹤0.01%
+28
 New
+$1.84K
$1.83K﹤0.01% 226––
$1.83K﹤0.01% 53
+43
+430%
+$1.48K
$1.83K﹤0.01%
+116
 New
+$1.83K
$1.8K﹤0.01% 51
+25
+96%
+$884
$1.8K﹤0.01%
+148
 New
+$1.8K
$1.8K﹤0.01% 16––
$1.79K﹤0.01% 75
-815
-92%
-$19.5K
$1.78K﹤0.01% 40
-92
-70%
-$4.1K
$1.78K﹤0.01% 67
-52
-44%
-$1.38K
$1.78K﹤0.01%
+205
 New
+$1.78K
$1.77K﹤0.01% 85
+1
+1%
+$21
$1.77K﹤0.01%
+130
 New
+$1.77K
$1.77K﹤0.01% 14
+13
+1,300%
+$1.65K
$1.76K﹤0.01% 38––
$1.76K﹤0.01% 58
-144
-71%
-$4.37K
$1.75K﹤0.01%
+6
 New
+$1.75K
$1.74K﹤0.01% 21––
$1.73K﹤0.01% 63
+48
+320%
+$1.32K
$1.73K﹤0.01%
+121
 New
+$1.73K
$1.72K﹤0.01% 20
+3
+18%
+$258
$1.72K﹤0.01% 68
-1,004
-94%
-$25.4K
$1.72K﹤0.01%
+84
 New
+$1.72K
$1.71K﹤0.01% 15
+3
+25%
+$343
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