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 (+9%)
Cap. Flow
+$225M
Cap. Flow % of AUM
10.68%
Top 10 Holdings %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
| 1 | Technology | 12.08% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $672 | ﹤0.01% | 1,499 | – | – | |||
| $668 | ﹤0.01% | +50 | New | +$668 | |||
| $668 | ﹤0.01% | 25 +14 | +127% | +$374 | |||
| $665 | ﹤0.01% | 2 | – | – | |||
| $663 | ﹤0.01% | +43 | New | +$663 | |||
| $663 | ﹤0.01% | 22 | – | – | |||
| $660 | ﹤0.01% | +14 | New | +$660 | |||
| $660 | ﹤0.01% | 27 | – | – | |||
| $655 | ﹤0.01% | 25 +10 | +67% | +$262 | |||
| $653 | ﹤0.01% | 35 -128 | -79% | -$2.39K | |||
| $652 | ﹤0.01% | 25 +17 | +213% | +$443 | |||
| $650 | ﹤0.01% | +17 | New | +$650 | |||
| $650 | ﹤0.01% | 26 | – | – | |||
| $646 | ﹤0.01% | +48 | New | +$646 | |||
| $645 | ﹤0.01% | 11 -394 | -97% | -$23.1K | |||
| $640 | ﹤0.01% | 16 +3 | +23% | +$120 | |||
| $638 | ﹤0.01% | +29 | New | +$638 | |||
| $636 | ﹤0.01% | +24 | New | +$636 | |||
| $635 | ﹤0.01% | 1 -15 | -94% | -$9.53K | |||
| $633 | ﹤0.01% | 11 | – | – | |||
| $628 | ﹤0.01% | 10 | – | – | |||
| $625 | ﹤0.01% | 1,275 | – | – | |||
| $622 | ﹤0.01% | 32 +19 | +146% | +$369 | |||
| $621 | ﹤0.01% | 36 | – | – | |||
| $618 | ﹤0.01% | 21 | – | – |
