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 | |
|---|---|---|---|---|---|---|---|
| $13 | ﹤0.01% | 20 -80 | -80% | -$52 | |||
| $13 | ﹤0.01% | 8 -83 | -91% | -$135 | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $12 | ﹤0.01% | 3 | – | – | |||
| $11 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 3 -383 | -99% | -$894 | |||
| $7 | ﹤0.01% | 20 | – | – | |||
| $7 | ﹤0.01% | 9 | – | – | |||
| $7 | ﹤0.01% | +1 | New | +$7 | |||
| $5 | ﹤0.01% | 1 | – | – | |||
| $5 | ﹤0.01% | 8 -322 | -98% | -$201 | |||
| $5 | ﹤0.01% | 86 | – | – | |||
| $4 | ﹤0.01% | 1 -2,000 | -100% | -$8K | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $3 | ﹤0.01% | +1 | New | +$3 | |||
| $3 | ﹤0.01% | +2 | New | +$3 | |||
| $2 | ﹤0.01% | 4 +3 | +300% | +$2 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -122 | Closed | -$2.31K | |||
| – | – | -4 | Closed | -$286 | |||
| – | – | -96 | Closed | -$5.25K | |||
| – | – | -917 | Closed | -$5.08K | |||
| – | – | -47 | Closed | -$2.14K | |||
| – | – | -9 | Closed | -$1.22K |
