LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
-1.36%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$504M
AUM Growth
+$73.6M
(+17%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
978
New
107
Increased
322
Reduced
130
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 1.48% |
| 4 | Healthcare | 1.12% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SM Energy
SM
$3.24B
| – | – |
-130
| Closed | -$3K |
|
977
TFI International
TFII
$8.03B
| – | – |
-68
| Closed | -$6K |
|
978
United States Gasoline Fund
UGA
$77.8M
| – | – |
-1,280
| Closed | -$46K |
|