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 | |
|---|---|---|---|---|---|---|---|
| $382 | ﹤0.01% | 1 | – | – | |||
| $382 | ﹤0.01% | 126 +1 | +0.8% | +$3 | |||
| $381 | ﹤0.01% | 6 | – | – | |||
| $379 | ﹤0.01% | 8 | – | – | |||
| $378 | ﹤0.01% | 12 +8 | +200% | +$252 | |||
| $378 | ﹤0.01% | 18 +5 | +38% | +$105 | |||
| $376 | ﹤0.01% | 26 +20 | +333% | +$289 | |||
| $376 | ﹤0.01% | 2 -49 | -96% | -$9.21K | |||
| $370 | ﹤0.01% | 28 +21 | +300% | +$278 | |||
| $367 | ﹤0.01% | +15 | New | +$367 | |||
| $365 | ﹤0.01% | +13 | New | +$365 | |||
| $365 | ﹤0.01% | +93 | New | +$365 | |||
| $365 | ﹤0.01% | 27 | – | – | |||
| $362 | ﹤0.01% | 26 +20 | +333% | +$278 | |||
| $359 | ﹤0.01% | 8 | – | – | |||
| $359 | ﹤0.01% | 71 | – | – | |||
| $352 | ﹤0.01% | 9 | – | – | |||
| $352 | ﹤0.01% | 12 | – | – | |||
| $348 | ﹤0.01% | +30 | New | +$348 | |||
| $345 | ﹤0.01% | 2 | – | – | |||
| $344 | ﹤0.01% | 50 +38 | +317% | +$261 | |||
| $343 | ﹤0.01% | 11 | – | – | |||
| $340 | ﹤0.01% | 10 | – | – | |||
| $339 | ﹤0.01% | +39 | New | +$339 | |||
| $339 | ﹤0.01% | 18 +14 | +350% | +$264 |
