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 | |
|---|---|---|---|---|---|---|---|
| $338 | ﹤0.01% | 4 | – | – | |||
| $336 | ﹤0.01% | +4 | New | +$336 | |||
| $334 | ﹤0.01% | 4 | – | – | |||
| $332 | ﹤0.01% | 500 | – | – | |||
| $331 | ﹤0.01% | 9 -201 | -96% | -$7.39K | |||
| $330 | ﹤0.01% | 10 -258 | -96% | -$8.51K | |||
| $326 | ﹤0.01% | 36 | – | – | |||
| $320 | ﹤0.01% | 112 +12 | +12% | +$34 | |||
| $320 | ﹤0.01% | +59 | New | +$320 | |||
| $320 | ﹤0.01% | +2 | New | +$320 | |||
| $317 | ﹤0.01% | 16 +3 | +23% | +$59 | |||
| $316 | ﹤0.01% | 15 | – | – | |||
| $314 | ﹤0.01% | 36 | – | – | |||
| $314 | ﹤0.01% | 8 +7 | +700% | +$275 | |||
| $313 | ﹤0.01% | 16 | – | – | |||
| $313 | ﹤0.01% | +24 | New | +$313 | |||
| $312 | ﹤0.01% | 38 | – | – | |||
| $312 | ﹤0.01% | 11 | – | – | |||
| $310 | ﹤0.01% | 9 | – | – | |||
| $310 | ﹤0.01% | 9 +4 | +80% | +$138 | |||
| $309 | ﹤0.01% | +35 | New | +$309 | |||
| $308 | ﹤0.01% | 4 | – | – | |||
| $305 | ﹤0.01% | 100 | – | – | |||
| $305 | ﹤0.01% | 5 | – | – | |||
| $303 | ﹤0.01% | 5 | – | – |
