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
$1.76B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,773
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.2M
3
+$8.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.81M
5
NVDA icon
NVIDIA
NVDA
+$6.84M

Top Sells

1
+$5.46M
2
+$4.12M
3
+$3.17M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.58M

Sector Composition

1 Technology 9.42%
2 Healthcare 3.94%
3 Financials 3.8%
4 Industrials 3.55%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 7%
233,947
+29,399
2
$94.3M 5.35%
357,381
-20,705
3
$64.3M 3.65%
131,734
+2,064
4
$43.8M 2.48%
188,001
+36,010
5
$39.6M 2.24%
687,848
+36,920
6
$32.6M 1.85%
680,396
+69,543
7
$32.6M 1.85%
417,055
+35,937
8
$30.6M 1.73%
473,323
-49,094
9
$27.4M 1.56%
226,014
+56,321
10
$26.8M 1.52%
396,269
+34,689
11
$23.9M 1.35%
527,438
+47,254
12
$22.3M 1.26%
700,443
-58,589
13
$22.1M 1.25%
485,874
+117,738
14
$22.1M 1.25%
82,641
-1,757
15
$21.3M 1.21%
849,195
-58,682
16
$20.3M 1.15%
364,285
-19,036
17
$17.8M 1.01%
337,353
-22,759
18
$16.6M 0.94%
38,621
+7,047
19
$16.2M 0.92%
86,935
+12,327
20
$16M 0.91%
46,314
-196
21
$15.7M 0.89%
601,607
-49,249
22
$15.7M 0.89%
70,879
+22,443
23
$15.4M 0.87%
247,829
-15,200
24
$14.8M 0.84%
354,000
-7,504
25
$14.4M 0.82%
71,210
+14,891
1
2 3 4 5