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
$1.71K﹤0.01%
+71
 New
+$1.71K
$1.7K﹤0.01% 26
+22
+550%
+$1.44K
$1.7K﹤0.01% 31
+19
+158%
+$1.04K
$1.69K﹤0.01%
+347
 New
+$1.69K
$1.69K﹤0.01% 109
-1
-0.9%
-$15
$1.67K﹤0.01% 53––
$1.67K﹤0.01%
+148
 New
+$1.67K
$1.66K﹤0.01% 16
+14
+700%
+$1.46K
$1.66K﹤0.01%
+144
 New
+$1.66K
$1.66K﹤0.01% 10
+3
+43%
+$498
$1.63K﹤0.01%
+18
 New
+$1.63K
$1.63K﹤0.01% 6––
$1.62K﹤0.01%
+50
 New
+$1.62K
$1.61K﹤0.01% 56
+7
+14%
+$202
$1.61K﹤0.01%
+5
 New
+$1.61K
$1.6K﹤0.01% 32
+24
+300%
+$1.2K
$1.6K﹤0.01%
+121
 New
+$1.6K
$1.6K﹤0.01% 14
+6
+75%
+$685
$1.59K﹤0.01% 128
+6
+5%
+$75
$1.59K﹤0.01% 51
-48
-48%
-$1.5K
$1.59K﹤0.01%
+11
 New
+$1.59K
$1.59K﹤0.01% 59––
$1.59K﹤0.01% 14
+2
+17%
+$226
$1.58K﹤0.01%
+290
 New
+$1.58K
$1.58K﹤0.01% 12
-22
-65%
-$2.9K
1 8788899091129