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 | |
|---|---|---|---|---|---|---|---|
| $271 | ﹤0.01% | +191 | New | +$271 | |||
| $270 | ﹤0.01% | 50 | – | – | |||
| $270 | ﹤0.01% | +3 | New | +$270 | |||
| $268 | ﹤0.01% | 7 | – | – | |||
| $268 | ﹤0.01% | 4 | – | – | |||
| $268 | ﹤0.01% | 7 -5 | -42% | -$191 | |||
| $268 | ﹤0.01% | 4 | – | – | |||
| $267 | ﹤0.01% | 11 -2,340 | -100% | -$56.8K | |||
| $266 | ﹤0.01% | 7 | – | – | |||
| $264 | ﹤0.01% | +13 | New | +$264 | |||
| $263 | ﹤0.01% | 2 | – | – | |||
| $262 | ﹤0.01% | 26 +1 | +4% | +$10 | |||
| $258 | ﹤0.01% | 47 -4,353 | -99% | -$23.9K | |||
| $256 | ﹤0.01% | +6 | New | +$256 | |||
| $253 | ﹤0.01% | 125 | – | – | |||
| $253 | ﹤0.01% | 61 +47 | +336% | +$195 | |||
| $253 | ﹤0.01% | +38 | New | +$253 | |||
| $252 | ﹤0.01% | 10 | – | – | |||
| $251 | ﹤0.01% | 5 | – | – | |||
| $251 | ﹤0.01% | 335 | – | – | |||
| $250 | ﹤0.01% | 10 | – | – | |||
| $249 | ﹤0.01% | 10 | – | – | |||
| $245 | ﹤0.01% | 3 | – | – | |||
| $243 | ﹤0.01% | 12 | – | – | |||
| $242 | ﹤0.01% | +28 | New | +$242 |
