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
$1.48K﹤0.01% 37
+10
+37%
+$399
$1.47K﹤0.01% 104
+78
+300%
+$1.1K
$1.46K﹤0.01% 31
-2,697
-99%
-$127K
$1.46K﹤0.01% 1,000––
$1.46K﹤0.01% 11
+10
+1,000%
+$1.33K
$1.46K﹤0.01%
+100
 New
+$1.46K
$1.43K﹤0.01%
+172
 New
+$1.43K
$1.43K﹤0.01% 9
+4
+80%
+$637
$1.43K﹤0.01% 500––
$1.43K﹤0.01%
+35
 New
+$1.43K
$1.41K﹤0.01% 14––
$1.41K﹤0.01% 244
-248
-50%
-$1.43K
$1.41K﹤0.01% 6––
$1.41K﹤0.01%
+35
 New
+$1.41K
$1.4K﹤0.01%
+9
 New
+$1.4K
$1.4K﹤0.01% 22
+17
+340%
+$1.08K
$1.4K﹤0.01%
+22
 New
+$1.4K
$1.4K﹤0.01% 86
+1
+1%
+$16
$1.39K﹤0.01% 33
+29
+725%
+$1.22K
$1.38K﹤0.01% 61
+59
+2,950%
+$1.33K
$1.38K﹤0.01% 7
+6
+600%
+$1.18K
$1.36K﹤0.01% 39
+33
+550%
+$1.15K
$1.35K﹤0.01%
+174
 New
+$1.35K
$1.35K﹤0.01%
+155
 New
+$1.35K
$1.35K﹤0.01% 62
+54
+675%
+$1.18K
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