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 | |
|---|---|---|---|---|---|---|---|
| – | – | -590 | Closed | -$14.3K | |||
| – | – | -2 | Closed | -$372 | |||
| – | – | -355 | Closed | -$2.85K | |||
| – | – | -53 | Closed | -$194 | |||
| – | – | -49 | Closed | -$5.84K | |||
| – | – | -14 | Closed | -$69 | |||
| – | – | -29 | Closed | -$745 | |||
| – | – | -43 | Closed | -$4.97K | |||
| – | – | -95 | Closed | -$19.1K | |||
| – | – | -523 | Closed | -$10.1K | |||
| – | – | -1,800 | Closed | -$9.76K | |||
| – | – | -2,000 | Closed | -$23.8K | |||
| – | – | -68 | Closed | -$4.31K | |||
| – | – | -150 | Closed | -$12.7K | |||
| – | – | -59 | Closed | -$829 | |||
| – | – | -6,553 | Closed | -$104K | |||
| – | – | -243 | Closed | -$3.77K | |||
| – | – | -1,875 | Closed | -$6.66K | |||
| – | – | -7,000 | Closed | -$20.8K | |||
| – | – | -106 | Closed | -$1.02K | |||
| – | – | -808 | Closed | -$5.12K | |||
| – | – | -2 | Closed | -$173 | |||
| – | – | -25 | Closed | -$289 | |||
| – | – | -4 | Closed | -$95 | |||
| – | – | -94 | Closed | -$561 |
