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
1
$71.6M 7.78%
339,450
+20,904
2
$39.3M 4.27%
671,471
+3,871
3
$38.6M 4.2%
102,755
+14,139
4
$27M 2.93%
510,628
+41,837
5
$23.6M 2.57%
73,667
+6,917
6
$22.5M 2.44%
928,539
+104,846
7
$18.7M 2.03%
812,904
+77,257
8
$18.6M 2.02%
456,453
-12,717
9
$16.7M 1.82%
712,130
-5,096
10
$16.6M 1.8%
614,718
+70,628
11
$15.5M 1.69%
349,171
+27,782
12
$13.9M 1.51%
275,489
-9,322
13
$13.9M 1.51%
344,478
-12,054
14
$13.6M 1.48%
82,553
+13,312
15
$13.3M 1.45%
517,367
+72,164
16
$13.3M 1.44%
298,537
-3,821
17
$13.1M 1.43%
392,037
+236
18
$12.9M 1.4%
268,457
+304
19
$12.2M 1.33%
285,503
+53,786
20
$12.1M 1.32%
529,566
+51,463
21
$12.1M 1.32%
52,514
-1,568
22
$11.9M 1.3%
265,171
+6,488
23
$11.5M 1.25%
150,597
+20,648
24
$10.8M 1.17%
475,560
-10,848
25
$9.42M 1.02%
178,719
+25,979
1
2 3 4 5