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 | |
|---|---|---|---|---|---|---|---|
| $108 | ﹤0.01% | 6 | – | – | |||
| $108 | ﹤0.01% | 4 | – | – | |||
| $108 | ﹤0.01% | 13 | – | – | |||
| $108 | ﹤0.01% | +8 | New | +$108 | |||
| $106 | ﹤0.01% | 26 | – | – | |||
| $106 | ﹤0.01% | 114 | – | – | |||
| $105 | ﹤0.01% | 2 | – | – | |||
| $105 | ﹤0.01% | 1 | – | – | |||
| $104 | ﹤0.01% | 1 | – | – | |||
| $104 | ﹤0.01% | 16 | – | – | |||
| $104 | ﹤0.01% | 16 | – | – | |||
| $102 | ﹤0.01% | 50 -1,500 | -97% | -$3.06K | |||
| $102 | ﹤0.01% | 185 | – | – | |||
| $101 | ﹤0.01% | 9 | – | – | |||
| $100 | ﹤0.01% | 5 -8 | -62% | -$160 | |||
| $99 | ﹤0.01% | 10 -17 | -63% | -$168 | |||
| $97 | ﹤0.01% | 1 | – | – | |||
| $97 | ﹤0.01% | 4 | – | – | |||
| $97 | ﹤0.01% | 4 | – | – | |||
| $97 | ﹤0.01% | 6 | – | – | |||
| $96 | ﹤0.01% | +16 | New | +$96 | |||
| $96 | ﹤0.01% | 24 | – | – | |||
| $96 | ﹤0.01% | 5 | – | – | |||
| $95 | ﹤0.01% | 1 | – | – | |||
| $95 | ﹤0.01% | 35 | – | – |
