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 | |
|---|---|---|---|---|---|---|---|
| $5.91K | ﹤0.01% | +93 | New | +$5.91K | |||
| $5.91K | ﹤0.01% | 278 -783 | -74% | -$16.6K | |||
| $5.83K | ﹤0.01% | +300 | New | +$5.83K | |||
| $5.81K | ﹤0.01% | 519 | – | – | |||
| $5.79K | ﹤0.01% | 189 +163 | +627% | +$4.99K | |||
| $5.76K | ﹤0.01% | 400 | – | – | |||
| $5.72K | ﹤0.01% | 492 | – | – | |||
| $5.7K | ﹤0.01% | 57 | – | – | |||
| $5.68K | ﹤0.01% | 37 +1 | +3% | +$153 | |||
| $5.66K | ﹤0.01% | 148 -206 | -58% | -$7.88K | |||
| $5.66K | ﹤0.01% | +301 | New | +$5.66K | |||
| $5.62K | ﹤0.01% | +399 | New | +$5.62K | |||
| $5.62K | ﹤0.01% | 101 | – | – | |||
| $5.61K | ﹤0.01% | 114 +77 | +208% | +$3.79K | |||
| $5.61K | ﹤0.01% | +315 | New | +$5.61K | |||
| $5.61K | ﹤0.01% | 212 +209 | +6,967% | +$5.53K | |||
| $5.57K | ﹤0.01% | 224 +19 | +9% | +$473 | |||
| $5.57K | ﹤0.01% | 274 -1,097 | -80% | -$22.3K | |||
| $5.55K | ﹤0.01% | 665 | – | – | |||
| $5.55K | ﹤0.01% | 324 +309 | +2,060% | +$5.3K | |||
| $5.51K | ﹤0.01% | 80 +41 | +105% | +$2.82K | |||
| $5.5K | ﹤0.01% | 431 +189 | +78% | +$2.41K | |||
| $5.48K | ﹤0.01% | 161 | – | – | |||
| $5.47K | ﹤0.01% | +88 | New | +$5.47K | |||
| $5.45K | ﹤0.01% | 262 +93 | +55% | +$1.94K |
