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 | |
|---|---|---|---|---|---|---|---|
| $516 | ﹤0.01% | +28 | New | +$516 | |||
| $504 | ﹤0.01% | 5 | – | – | |||
| $503 | ﹤0.01% | 5 | – | – | |||
| $501 | ﹤0.01% | 7 -2 | -22% | -$143 | |||
| $496 | ﹤0.01% | 14 | – | – | |||
| $496 | ﹤0.01% | 15 | – | – | |||
| $495 | ﹤0.01% | +101 | New | +$495 | |||
| $495 | ﹤0.01% | 2 | – | – | |||
| $493 | ﹤0.01% | +53 | New | +$493 | |||
| $490 | ﹤0.01% | 8 +1 | +14% | +$61 | |||
| $490 | ﹤0.01% | 47 +40 | +571% | +$417 | |||
| $488 | ﹤0.01% | 167 | – | – | |||
| $487 | ﹤0.01% | +17 | New | +$487 | |||
| $485 | ﹤0.01% | 3 | – | – | |||
| $484 | ﹤0.01% | 8 +7 | +700% | +$424 | |||
| $483 | ﹤0.01% | 57 +41 | +256% | +$347 | |||
| $482 | ﹤0.01% | +54 | New | +$482 | |||
| $482 | ﹤0.01% | 14 +9 | +180% | +$310 | |||
| $481 | ﹤0.01% | +46 | New | +$481 | |||
| $479 | ﹤0.01% | 25 | – | – | |||
| $476 | ﹤0.01% | +11 | New | +$476 | |||
| $474 | ﹤0.01% | 8 -97 | -92% | -$5.75K | |||
| $473 | ﹤0.01% | 11 | – | – | |||
| $473 | ﹤0.01% | 6 +5 | +500% | +$394 | |||
| $472 | ﹤0.01% | 9 -81 | -90% | -$4.25K |
