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
$1.58K﹤0.01% 22
+20
+1,000%
+$1.44K
$1.58K﹤0.01% 8
-37
-82%
-$7.29K
$1.58K﹤0.01%
+17
 New
+$1.58K
$1.57K﹤0.01% 48––
$1.56K﹤0.01% 8
+6
+300%
+$1.17K
$1.56K﹤0.01% 96
+89
+1,271%
+$1.44K
$1.55K﹤0.01%
+5
 New
+$1.55K
$1.55K﹤0.01% 23
-42
-65%
-$2.82K
$1.54K﹤0.01% 44
-224
-84%
-$7.82K
$1.53K﹤0.01%
+60
 New
+$1.53K
$1.53K﹤0.01% 19
+13
+217%
+$1.05K
$1.52K﹤0.01% 174
-141
-45%
-$1.23K
$1.52K﹤0.01% 56
-896
-94%
-$24.2K
$1.51K﹤0.01% 32
-58
-64%
-$2.74K
$1.51K﹤0.01% 206
+193
+1,485%
+$1.41K
$1.5K﹤0.01% 181
+170
+1,545%
+$1.41K
$1.5K﹤0.01% 8––
$1.5K﹤0.01% 204
+198
+3,300%
+$1.46K
$1.5K﹤0.01% 31
+17
+121%
+$821
$1.5K﹤0.01%
+15
 New
+$1.5K
$1.49K﹤0.01% 25
+10
+67%
+$595
$1.49K﹤0.01% 40
+28
+233%
+$1.04K
$1.48K﹤0.01%
+66
 New
+$1.48K
$1.48K﹤0.01% 47––
$1.48K﹤0.01% 63
+45
+250%
+$1.06K
1 8889909192129