LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.18%
2 Healthcare 1.72%
3 Communication Services 1.65%
4 Consumer Discretionary 1.49%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$24K 0.02%
526
+2
202
$24K 0.02%
727
+4
203
$23K 0.02%
522
-19
204
$23K 0.02%
541
+8
205
$23K 0.02%
376
206
$23K 0.02%
2,110
207
$22K 0.01%
778
+561
208
$22K 0.01%
2,648
+981
209
$21K 0.01%
+668
210
$21K 0.01%
409
+121
211
$21K 0.01%
+100
212
$21K 0.01%
319
213
$21K 0.01%
+192
214
$21K 0.01%
361
+2
215
$21K 0.01%
238
216
$21K 0.01%
416
+3
217
$21K 0.01%
108
218
$21K 0.01%
+447
219
$21K 0.01%
85
-15
220
$20K 0.01%
95
221
$20K 0.01%
498
222
$20K 0.01%
365
223
$20K 0.01%
+271
224
$20K 0.01%
158
+92
225
$19K 0.01%
64
+60