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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$14.3K | |||
| – | – | -6 | Closed | -$235 | |||
| – | – | -17 | Closed | -$576 | |||
| – | – | -93 | Closed | -$8.57K | |||
| – | – | -16 | Closed | -$74 | |||
| – | – | -57 | Closed | -$9.4K | |||
| – | – | -626 | Closed | -$56.4K | |||
| – | – | -6 | Closed | -$216 | |||
| – | – | -39 | Closed | -$17.8K | |||
| – | – | -1 | Closed | -$3 | |||
| – | – | -73 | Closed | -$2.14K | |||
| – | – | -8,175 | Closed | -$223K | |||
| – | – | -392 | Closed | -$2.74K | |||
| – | – | -438 | Closed | -$14K | |||
| – | – | -62 | Closed | -$1.55K |
