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 | |
|---|---|---|---|---|---|---|---|
| $303 | ﹤0.01% | 4 +1 | +33% | +$76 | |||
| $300 | ﹤0.01% | 7 +5 | +250% | +$214 | |||
| $299 | ﹤0.01% | +188 | New | +$299 | |||
| $298 | ﹤0.01% | 22 -15 | -41% | -$203 | |||
| $297 | ﹤0.01% | 10 | – | – | |||
| $295 | ﹤0.01% | 5 -7 | -58% | -$413 | |||
| $292 | ﹤0.01% | +43 | New | +$292 | |||
| $290 | ﹤0.01% | 30 | – | – | |||
| $289 | ﹤0.01% | 16 -491 | -97% | -$8.87K | |||
| $288 | ﹤0.01% | 8 | – | – | |||
| $287 | ﹤0.01% | 29 +23 | +383% | +$228 | |||
| $287 | ﹤0.01% | 11 | – | – | |||
| $286 | ﹤0.01% | 6 | – | – | |||
| $284 | ﹤0.01% | 5 -2 | -29% | -$114 | |||
| $284 | ﹤0.01% | 3 | – | – | |||
| $284 | ﹤0.01% | +3 | New | +$284 | |||
| $283 | ﹤0.01% | 244 | – | – | |||
| $282 | ﹤0.01% | 28 -71 | -72% | -$715 | |||
| $280 | ﹤0.01% | 2 | – | – | |||
| $278 | ﹤0.01% | 6 | – | – | |||
| $278 | ﹤0.01% | 2 | – | – | |||
| $276 | ﹤0.01% | 4 | – | – | |||
| $274 | ﹤0.01% | 60 -63 | -51% | -$288 | |||
| $273 | ﹤0.01% | 250 | – | – | |||
| $273 | ﹤0.01% | 16 -144 | -90% | -$2.46K |
