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 | |
|---|---|---|---|---|---|---|---|
| $563 | ﹤0.01% | +11 | New | +$563 | |||
| $561 | ﹤0.01% | +38 | New | +$561 | |||
| $559 | ﹤0.01% | +72 | New | +$559 | |||
| $556 | ﹤0.01% | +58 | New | +$556 | |||
| $551 | ﹤0.01% | 10 | – | – | |||
| $550 | ﹤0.01% | 15 +13 | +650% | +$477 | |||
| $548 | ﹤0.01% | 4 | – | – | |||
| $546 | ﹤0.01% | 28 -542 | -95% | -$10.6K | |||
| $545 | ﹤0.01% | +11 | New | +$545 | |||
| $544 | ﹤0.01% | 3 | – | – | |||
| $544 | ﹤0.01% | +107 | New | +$544 | |||
| $542 | ﹤0.01% | 60 +55 | +1,100% | +$497 | |||
| $541 | ﹤0.01% | 12 | – | – | |||
| $538 | ﹤0.01% | 52 +2 | +4% | +$21 | |||
| $536 | ﹤0.01% | 21 | – | – | |||
| $533 | ﹤0.01% | +9 | New | +$533 | |||
| $532 | ﹤0.01% | 2 +1 | +100% | +$266 | |||
| $529 | ﹤0.01% | +14 | New | +$529 | |||
| $522 | ﹤0.01% | 9 +6 | +200% | +$348 | |||
| $522 | ﹤0.01% | 3 | – | – | |||
| $521 | ﹤0.01% | 7 | – | – | |||
| $520 | ﹤0.01% | 3 | – | – | |||
| $520 | ﹤0.01% | 42 +11 | +35% | +$136 | |||
| $516 | ﹤0.01% | +1 | New | +$516 | |||
| $516 | ﹤0.01% | +18 | New | +$516 |
