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 | |
|---|---|---|---|---|---|---|---|
| – | – | -120 | Closed | -$464 | |||
| – | – | -8 | Closed | -$1.38K | |||
| – | – | -235 | Closed | -$195 | |||
| – | – | -1,230 | Closed | -$14.2K | |||
| – | – | -2,880 | Closed | -$15.7K | |||
| – | – | -18 | Closed | -$2.98K | |||
| – | – | -88 | Closed | -$6.57K | |||
| – | – | -1,160 | Closed | -$12.8K | |||
| – | – | -1,057 | Closed | -$10.6K | |||
| – | – | -10,000 | Closed | -$113K | |||
| – | – | -15,000 | Closed | -$52.1K | |||
| – | – | -116 | Closed | -$835 | |||
| – | – | -12 | Closed | -$212 | |||
| – | – | -400 | Closed | -$3.44K | |||
| – | – | -600 | Closed | -$7.36K | |||
| – | – | -2 | Closed | -$219 | |||
| – | – | -12 | Closed | -$169 | |||
| – | – | -1,073 | Closed | -$5.94K | |||
| – | – | -12 | Closed | -$21 | |||
| – | – | -19,089 | Closed | -$351K | |||
| – | – | -2,044 | Closed | -$23.6K | |||
| – | – | -147 | Closed | -$1.25K | |||
| – | – | -15 | Closed | -$78 | |||
| – | – | -506 | Closed | -$29.2K | |||
| – | – | -145 | Closed | -$5.66K |
