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
$1.75M0.08% 21,102
-266
-1%
-$22.1K
$1.74M0.08% 34,896
+2,449
+8%
+$122K
$1.74M0.08% 52,769
+87
+0.2%
+$2.87K
$1.71M0.08% 35,345
+3,339
+10%
+$162K
$1.71M0.08% 27,736
+5,510
+25%
+$340K
$1.71M0.08% 38,558
+10,000
+35%
+$444K
$1.71M0.08% 9,512
+821
+9%
+$148K
$1.71M0.08% 13,250
-369
-3%
-$47.6K
$1.7M0.08% 28,341
+6,259
+28%
+$376K
$1.69M0.08% 37,251
+2,410
+7%
+$109K
$1.68M0.08% 5,393
+792
+17%
+$247K
$1.68M0.08% 28,194
+1,586
+6%
+$94.4K
$1.67M0.08% 25,367
-1,052
-4%
-$69.4K
$1.64M0.08% 4,431
+2,440
+123%
+$905K
$1.62M0.08% 4,923
+493
+11%
+$163K
$1.62M0.08% 17,851
-657
-4%
-$59.5K
$1.6M0.08%
+2
 New
+$1.6M
$1.58M0.08% 4,132
+3,045
+280%
+$1.17M
$1.58M0.08% 31,179
+1,667
+6%
+$84.7K
$1.56M0.07%
+29,511
 New
+$1.56M
$1.56M0.07% 9,824
+311
+3%
+$49.4K
$1.53M0.07%
+36,160
 New
+$1.53M
$1.46M0.07% 36,689
+31,835
+656%
+$1.26M
$1.45M0.07% 7,722
-159
-2%
-$29.9K
$1.43M0.07% 29,025
+12,407
+75%
+$612K
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