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 | |
|---|---|---|---|---|---|---|---|
| $63 | ﹤0.01% | +3 | New | +$63 | |||
| $63 | ﹤0.01% | 156 | – | – | |||
| $62 | ﹤0.01% | 3 | – | – | |||
| $60 | ﹤0.01% | 2 | – | – | |||
| $59 | ﹤0.01% | 3 | – | – | |||
| $57 | ﹤0.01% | 17 | – | – | |||
| $56 | ﹤0.01% | 4 | – | – | |||
| $55 | ﹤0.01% | 2 | – | – | |||
| $55 | ﹤0.01% | +7 | New | +$55 | |||
| $54 | ﹤0.01% | 12 | – | – | |||
| $54 | ﹤0.01% | 2 | – | – | |||
| $53 | ﹤0.01% | 4 | – | – | |||
| $53 | ﹤0.01% | 2 | – | – | |||
| $53 | ﹤0.01% | 5 | – | – | |||
| $52 | ﹤0.01% | 3 | – | – | |||
| $51 | ﹤0.01% | 1 | – | – | |||
| $49 | ﹤0.01% | +1 | New | +$49 | |||
| $48 | ﹤0.01% | 2 | – | – | |||
| $48 | ﹤0.01% | 4 | – | – | |||
| $48 | ﹤0.01% | +1 | New | +$48 | |||
| $47 | ﹤0.01% | 1 | – | – | |||
| $47 | ﹤0.01% | +1 | New | +$47 | |||
| $46 | ﹤0.01% | 100 | – | – | |||
| $45 | ﹤0.01% | 2 -2 | -50% | -$45 | |||
| $45 | ﹤0.01% | 22 | – | – |
