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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$17.6K | |||
| – | – | -276 | Closed | -$16K | |||
| – | – | -12 | Closed | -$1.11K | |||
| – | – | -2,000 | Closed | -$32.9K | |||
| – | – | -1 | Closed | -$234 | |||
| – | – | -54 | Closed | -$5.26K | |||
| – | – | -10 | Closed | -$414 | |||
| – | – | -241 | Closed | -$6.58K | |||
| – | – | -4 | Closed | -$97 | |||
| – | – | -1 | Closed | -$58 | |||
| – | – | -1,400 | Closed | -$13.2K | |||
| – | – | -15 | Closed | -$213 | |||
| – | – | -396 | Closed | -$11.5K | |||
| – | – | -713 | Closed | -$19.2K | |||
| – | – | -15 | Closed | -$71 | |||
| – | – | -1,300 | Closed | -$1.68K | |||
| – | – | -1 | Closed | -$50 | |||
| – | – | -49 | Closed | -$455 | |||
| – | – | -4,000 | Closed | -$96.6K | |||
| – | – | -569 | Closed | -$7.51K | |||
| – | – | -1,099 | Closed | -$885 | |||
| – | – | -12 | Closed | -$508 | |||
| – | – | -190 | Closed | -$131 | |||
| – | – | -3,000 | Closed | -$71.1K | |||
| – | – | -400 | Closed | -$227 |
