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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,040 | Closed | -$24.7K | |||
| – | – | -1,000 | Closed | -$17.4K | |||
| – | – | -9,000 | Closed | -$127K | |||
| – | – | -255 | Closed | -$15.6K | |||
| – | – | -6 | Closed | -$284 | |||
| – | – | -12,643 | Closed | -$708K | |||
| – | – | -1,045 | Closed | -$21.2K | |||
| – | – | -42 | Closed | -$83 | |||
| – | – | -1 | Closed | -$141 | |||
| – | – | -13 | Closed | -$39 | |||
| – | – | -84,869 | Closed | -$1.63M | |||
| – | – | -114 | Closed | -$2.99K | |||
| – | – | -170 | Closed | -$4.11K | |||
| – | – | -7 | Closed | -$1.29K | |||
| – | – | -300 | Closed | -$12.8K | |||
| – | – | -79 | Closed | -$2.61K | |||
| – | – | -350 | Closed | -$2.31K | |||
| – | – | -3 | Closed | -$112 | |||
| – | – | -9 | Closed | -$8 | |||
| – | – | -15,000 | Closed | -$8.8K | |||
| – | – | -303 | Closed | -$6.99K | |||
| – | – | -3,795 | Closed | -$44.7K | |||
| – | – | -25 | Closed | -$856 | |||
| – | – | -79 | Closed | -$23.1K | |||
| – | – | -941 | Closed | -$45.9K |
