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 | |
|---|---|---|---|---|---|---|---|
| $150 | ﹤0.01% | 165 +20 | +14% | +$18 | |||
| $150 | ﹤0.01% | 5 -532 | -99% | -$16K | |||
| $150 | ﹤0.01% | 1 | – | – | |||
| $149 | ﹤0.01% | 1 | – | – | |||
| $149 | ﹤0.01% | 3 -780 | -100% | -$38.7K | |||
| $149 | ﹤0.01% | 3 | – | – | |||
| $148 | ﹤0.01% | 17 | – | – | |||
| $148 | ﹤0.01% | 1 -20 | -95% | -$2.96K | |||
| $148 | ﹤0.01% | 4 | – | – | |||
| $146 | ﹤0.01% | 2 | – | – | |||
| $143 | ﹤0.01% | 8 | – | – | |||
| $142 | ﹤0.01% | 29 | – | – | |||
| $141 | ﹤0.01% | 1 -960 | -100% | -$135K | |||
| $141 | ﹤0.01% | 1 -3 | -75% | -$423 | |||
| $141 | ﹤0.01% | +10 | New | +$141 | |||
| $140 | ﹤0.01% | 6 | – | – | |||
| $140 | ﹤0.01% | 5 | – | – | |||
| $138 | ﹤0.01% | 5 -134 | -96% | -$3.7K | |||
| $138 | ﹤0.01% | 5 | – | – | |||
| $137 | ﹤0.01% | 8 | – | – | |||
| $135 | ﹤0.01% | +19 | New | +$135 | |||
| $134 | ﹤0.01% | 5 | – | – | |||
| $134 | ﹤0.01% | 7 | – | – | |||
| $133 | ﹤0.01% | 1 | – | – | |||
| $133 | ﹤0.01% | 4 | – | – |
