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 | |
|---|---|---|---|---|---|---|---|
| $7.14K | ﹤0.01% | 208 | – | – | |||
| $7.11K | ﹤0.01% | 125 -265 | -68% | -$15.1K | |||
| $7.1K | ﹤0.01% | 400 -400 | -50% | -$7.1K | |||
| $7.06K | ﹤0.01% | 1,000 | – | – | |||
| $7.04K | ﹤0.01% | 4,000 | – | – | |||
| $7.03K | ﹤0.01% | 988 | – | – | |||
| $7.02K | ﹤0.01% | 320 +267 | +504% | +$5.86K | |||
| $7.01K | ﹤0.01% | +742 | New | +$7.01K | |||
| $6.98K | ﹤0.01% | 22 +19 | +633% | +$6.03K | |||
| $6.91K | ﹤0.01% | 170 | – | – | |||
| $6.9K | ﹤0.01% | 98 +78 | +390% | +$5.49K | |||
| $6.88K | ﹤0.01% | 145 -221 | -60% | -$10.5K | |||
| $6.87K | ﹤0.01% | 59 +49 | +490% | +$5.7K | |||
| $6.86K | ﹤0.01% | 105 -62 | -37% | -$4.05K | |||
| $6.86K | ﹤0.01% | 119 | – | – | |||
| $6.84K | ﹤0.01% | 631 +14 | +2% | +$152 | |||
| $6.84K | ﹤0.01% | 231 | – | – | |||
| $6.82K | ﹤0.01% | 216 +205 | +1,864% | +$6.47K | |||
| $6.8K | ﹤0.01% | 151 -47 | -24% | -$2.12K | |||
| $6.8K | ﹤0.01% | +842 | New | +$6.8K | |||
| $6.8K | ﹤0.01% | 116 +112 | +2,800% | +$6.57K | |||
| $6.79K | ﹤0.01% | 205 +133 | +185% | +$4.4K | |||
| $6.77K | ﹤0.01% | 179 +128 | +251% | +$4.84K | |||
| $6.76K | ﹤0.01% | 311 | – | – | |||
| $6.76K | ﹤0.01% | 119 -89 | -43% | -$5.05K |
