LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.41M
3
+$3M
4
BP icon
BP
BP
+$2.73M
5
KE
Kimball Electronics
KE
+$2.6M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$1.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Technology 6.14%
2 Financials 3.51%
3 Consumer Discretionary 3.5%
4 Healthcare 3.43%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.05%
3,947
-306
202
$486K 0.05%
27,912
+1,288
203
$484K 0.05%
20,620
+2,025
204
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1,930
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205
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5,166
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206
$471K 0.05%
1,024
207
$470K 0.05%
1,929
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208
$467K 0.05%
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209
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9,086
-291
210
$456K 0.05%
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211
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3,447
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212
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23,152
-2,895
213
$445K 0.05%
70,334
-1,976
214
$437K 0.05%
10,879
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215
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2,641
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216
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13,865
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217
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7,296
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218
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219
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14,012
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220
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-192
221
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8,526
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222
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2,778
-110
223
$421K 0.05%
6,017
224
$417K 0.05%
9,393
-14
225
$417K 0.05%
1,826
+87
7 8
9
10 11