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 | |
|---|---|---|---|---|---|---|---|
| – | – | -838 | Closed | -$59.2K | |||
| – | – | -803 | Closed | -$44.5K | |||
| – | – | -41 | Closed | -$485 | |||
| – | – | -145 | Closed | -$12K | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$145 | |||
| – | – | -14 | Closed | -$992 | |||
| – | – | -12,101 | Closed | -$205K | |||
| – | – | -4,501 | Closed | -$53.7K | |||
| – | – | -147 | Closed | -$203 | |||
| – | – | -60 | Closed | -$1.04K | |||
| – | – | -79 | Closed | -$1.25K | |||
| – | – | -35 | Closed | -$178 | |||
| – | – | -5 | Closed | -$149 | |||
| – | – | -1 | Closed | -$48 | |||
| – | – | -1,561 | Closed | -$21.9K | |||
| – | – | -3,000 | Closed | -$159K | |||
| – | – | -119 | Closed | -$6.45K | |||
| – | – | -52 | Closed | -$578 | |||
| – | – | -200 | Closed | -$2.05K | |||
| – | – | -12 | Closed | -$320 | |||
| – | – | -30 | Closed | -$144 | |||
| – | – | -1,400 | Closed | -$1.53K | |||
| – | – | -2 | Closed | -$49 | |||
| – | – | -10 | Closed | -$633 |
