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 | |
|---|---|---|---|---|---|---|---|
| $4.06K | ﹤0.01% | 144 | – | – | |||
| $4.06K | ﹤0.01% | 647 -150 | -19% | -$941 | |||
| $4.04K | ﹤0.01% | +53 | New | +$4.04K | |||
| $4.03K | ﹤0.01% | +104 | New | +$4.03K | |||
| $4.03K | ﹤0.01% | 360 +9 | +3% | +$101 | |||
| $4.02K | ﹤0.01% | 34 -72 | -68% | -$8.52K | |||
| $4.01K | ﹤0.01% | 40 +19 | +90% | +$1.91K | |||
| $4.01K | ﹤0.01% | 111 -19 | -15% | -$686 | |||
| $3.99K | ﹤0.01% | 35 +31 | +775% | +$3.54K | |||
| $3.97K | ﹤0.01% | +397 | New | +$3.97K | |||
| $3.97K | ﹤0.01% | 149 +26 | +21% | +$693 | |||
| $3.95K | ﹤0.01% | 132 | – | – | |||
| $3.95K | ﹤0.01% | 51 +29 | +132% | +$2.25K | |||
| $3.95K | ﹤0.01% | 176 +168 | +2,100% | +$3.77K | |||
| $3.94K | ﹤0.01% | +130 | New | +$3.94K | |||
| $3.86K | ﹤0.01% | +148 | New | +$3.86K | |||
| $3.83K | ﹤0.01% | 366 | – | – | |||
| $3.81K | ﹤0.01% | 12 | – | – | |||
| $3.81K | ﹤0.01% | +176 | New | +$3.81K | |||
| $3.8K | ﹤0.01% | 240 +211 | +728% | +$3.34K | |||
| $3.78K | ﹤0.01% | 167 -4,000 | -96% | -$90.5K | |||
| $3.76K | ﹤0.01% | +71 | New | +$3.76K | |||
| $3.73K | ﹤0.01% | 500 +493 | +7,043% | +$3.67K | |||
| $3.72K | ﹤0.01% | 183 +87 | +91% | +$1.77K | |||
| $3.71K | ﹤0.01% | 15 -8 | -35% | -$1.98K |
