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 | |
|---|---|---|---|---|---|---|---|
| – | – | -400 | Closed | -$10.5K | |||
| – | – | -5 | Closed | -$306 | |||
| – | – | -245 | Closed | -$1.25K | |||
| – | – | -3 | Closed | -$338 | |||
| – | – | -142 | Closed | -$18.8K | |||
| – | – | -46 | Closed | -$4.16K | |||
| – | – | -5 | Closed | -$923 | |||
| – | – | -6 | Closed | -$287 | |||
| – | – | -4 | Closed | -$724 | |||
| – | – | -1 | Closed | -$72 | |||
| – | – | -66 | Closed | -$823 | |||
| – | – | -28 | Closed | -$224 | |||
| – | – | -11 | Closed | -$308 | |||
| – | – | -151 | Closed | -$1.98K | |||
| – | – | -28 | Closed | -$5.64K | |||
| – | – | -6,533 | Closed | -$207K | |||
| – | – | -38,051 | Closed | -$987K | |||
| – | – | -1,065 | Closed | -$27K | |||
| – | – | -1,644 | Closed | -$51.7K | |||
| – | – | -18 | Closed | -$1.96K | |||
| – | – | -1 | Closed | -$250 | |||
| – | – | -124 | Closed | -$588 | |||
| – | – | -36 | Closed | -$1.23K | |||
| – | – | -4 | Closed | -$5 | |||
| – | – | -32 | Closed | -$1.63K |
