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 | |
|---|---|---|---|---|---|---|---|
| $242 | ﹤0.01% | +36 | New | +$242 | |||
| $242 | ﹤0.01% | 14 | – | – | |||
| $241 | ﹤0.01% | 17 | – | – | |||
| $241 | ﹤0.01% | 2 | – | – | |||
| $241 | ﹤0.01% | 6 | – | – | |||
| $239 | ﹤0.01% | +19 | New | +$239 | |||
| $239 | ﹤0.01% | 26 | – | – | |||
| $238 | ﹤0.01% | 518 | – | – | |||
| $238 | ﹤0.01% | 4 +2 | +100% | +$119 | |||
| $237 | ﹤0.01% | 46 -194 | -81% | -$1K | |||
| $236 | ﹤0.01% | 13 +12 | +1,200% | +$218 | |||
| $235 | ﹤0.01% | 4 | – | – | |||
| $234 | ﹤0.01% | 105 | – | – | |||
| $233 | ﹤0.01% | 4 | – | – | |||
| $232 | ﹤0.01% | 9 | – | – | |||
| $232 | ﹤0.01% | 4 | – | – | |||
| $231 | ﹤0.01% | +4 | New | +$231 | |||
| $230 | ﹤0.01% | 6 | – | – | |||
| $229 | ﹤0.01% | 3 | – | – | |||
| $228 | ﹤0.01% | 2 | – | – | |||
| $227 | ﹤0.01% | 42 -20 | -32% | -$108 | |||
| $225 | ﹤0.01% | +150 | New | +$225 | |||
| $225 | ﹤0.01% | 4 | – | – | |||
| $224 | ﹤0.01% | +34 | New | +$224 | |||
| $223 | ﹤0.01% | 2 | – | – |
