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 | |
|---|---|---|---|---|---|---|---|
| $471 | ﹤0.01% | 104 +4 | +4% | +$18 | |||
| $466 | ﹤0.01% | 8 | – | – | |||
| $466 | ﹤0.01% | 17 +9 | +113% | +$247 | |||
| $465 | ﹤0.01% | 13 | – | – | |||
| $463 | ﹤0.01% | 8 | – | – | |||
| $462 | ﹤0.01% | 5 +3 | +150% | +$277 | |||
| $459 | ﹤0.01% | 19 -19 | -50% | -$459 | |||
| $452 | ﹤0.01% | +20 | New | +$452 | |||
| $451 | ﹤0.01% | 2 -118 | -98% | -$26.6K | |||
| $450 | ﹤0.01% | 20 | – | – | |||
| $448 | ﹤0.01% | 13 -74 | -85% | -$2.55K | |||
| $447 | ﹤0.01% | 7 +5 | +250% | +$319 | |||
| $443 | ﹤0.01% | +2 | New | +$443 | |||
| $438 | ﹤0.01% | +78 | New | +$438 | |||
| $438 | ﹤0.01% | 9 | – | – | |||
| $436 | ﹤0.01% | 117 -516 | -82% | -$1.92K | |||
| $436 | ﹤0.01% | +75 | New | +$436 | |||
| $434 | ﹤0.01% | 15 | – | – | |||
| $432 | ﹤0.01% | 16 | – | – | |||
| $431 | ﹤0.01% | 10 +2 | +25% | +$86 | |||
| $429 | ﹤0.01% | 10 +6 | +150% | +$257 | |||
| $428 | ﹤0.01% | 250 | – | – | |||
| $427 | ﹤0.01% | 5 | – | – | |||
| $425 | ﹤0.01% | +20 | New | +$425 | |||
| $425 | ﹤0.01% | +10 | New | +$425 |
