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 | |
|---|---|---|---|---|---|---|---|
| $172 | ﹤0.01% | 5 | – | – | |||
| $171 | ﹤0.01% | 5 | – | – | |||
| $171 | ﹤0.01% | 10 | – | – | |||
| $171 | ﹤0.01% | 126 +76 | +152% | +$103 | |||
| $170 | ﹤0.01% | +21 | New | +$170 | |||
| $168 | ﹤0.01% | 2 | – | – | |||
| $164 | ﹤0.01% | 2 -367 | -99% | -$30.1K | |||
| $164 | ﹤0.01% | 15 | – | – | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $164 | ﹤0.01% | 5 | – | – | |||
| $163 | ﹤0.01% | 18 | – | – | |||
| $163 | ﹤0.01% | 50 | – | – | |||
| $162 | ﹤0.01% | +6 | New | +$162 | |||
| $161 | ﹤0.01% | 75 -7,000 | -99% | -$15K | |||
| $160 | ﹤0.01% | 3 | – | – | |||
| $160 | ﹤0.01% | 2 -26 | -93% | -$2.08K | |||
| $156 | ﹤0.01% | 5 | – | – | |||
| $156 | ﹤0.01% | +9 | New | +$156 | |||
| $156 | ﹤0.01% | 14 +2 | +17% | +$22 | |||
| $155 | ﹤0.01% | 10 | – | – | |||
| $153 | ﹤0.01% | 5 -79 | -94% | -$2.42K | |||
| $152 | ﹤0.01% | 5 | – | – | |||
| $152 | ﹤0.01% | 3 | – | – | |||
| $151 | ﹤0.01% | 1 | – | – | |||
| $150 | ﹤0.01% | 16 | – | – |
