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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.01% | 11,589 | – | – | |||
| $227K | 0.01% | 6,376 +204 | +3% | +$7.27K | |||
| $227K | 0.01% | 10,090 -1,950 | -16% | -$43.8K | |||
| $226K | 0.01% | 410 +266 | +185% | +$146K | |||
| $225K | 0.01% | 4,457 -2,789 | -38% | -$141K | |||
| $225K | 0.01% | 3,506 +177 | +5% | +$11.3K | |||
| $223K | 0.01% | 2,937 -58 | -2% | -$4.41K | |||
| $222K | 0.01% | 7,318 -632 | -8% | -$19.2K | |||
| $216K | 0.01% | 3,333 +99 | +3% | +$6.43K | |||
| $214K | 0.01% | 6,922 -468 | -6% | -$14.5K | |||
| $214K | 0.01% | 5,512 +878 | +19% | +$34.1K | |||
| $214K | 0.01% | 806 +591 | +275% | +$157K | |||
| $213K | 0.01% | 5,200 | – | – | |||
| $210K | 0.01% | 1,865 +1,322 | +243% | +$149K | |||
| $208K | 0.01% | 1,881 -3,458 | -65% | -$382K | |||
| $207K | 0.01% | 2,500 | – | – | |||
| $204K | 0.01% | +6,923 | New | +$204K | |||
| $202K | 0.01% | 6,215 -400 | -6% | -$13K | |||
| $202K | 0.01% | 1,620 +1 | +0.1% | +$124 | |||
| $200K | 0.01% | 3,237 +662 | +26% | +$41K | |||
| $200K | 0.01% | 7,214 +472 | +7% | +$13.1K | |||
| $199K | 0.01% | 3,837 | – | – | |||
| $199K | 0.01% | 3,329 -90 | -3% | -$5.38K | |||
| $195K | 0.01% | 6,639 +1,034 | +18% | +$30.4K | |||
| $195K | 0.01% | 3,071 +663 | +28% | +$42K |
