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 | |
|---|---|---|---|---|---|---|---|
| $1.35K | ﹤0.01% | 24 -5 | -17% | -$281 | |||
| $1.35K | ﹤0.01% | 65 +62 | +2,067% | +$1.29K | |||
| $1.34K | ﹤0.01% | 9 | – | – | |||
| $1.34K | ﹤0.01% | 42 +28 | +200% | +$894 | |||
| $1.34K | ﹤0.01% | +156 | New | +$1.34K | |||
| $1.34K | ﹤0.01% | 17 +2 | +13% | +$157 | |||
| $1.34K | ﹤0.01% | 35 | – | – | |||
| $1.33K | ﹤0.01% | 244 +56 | +30% | +$306 | |||
| $1.33K | ﹤0.01% | +4 | New | +$1.33K | |||
| $1.32K | ﹤0.01% | 77 | – | – | |||
| $1.32K | ﹤0.01% | 6 +3 | +100% | +$659 | |||
| $1.32K | ﹤0.01% | 24 +3 | +14% | +$165 | |||
| $1.31K | ﹤0.01% | 39 | – | – | |||
| $1.31K | ﹤0.01% | 30 | – | – | |||
| $1.31K | ﹤0.01% | 182 | – | – | |||
| $1.31K | ﹤0.01% | +31 | New | +$1.31K | |||
| $1.29K | ﹤0.01% | 20 +13 | +186% | +$839 | |||
| $1.28K | ﹤0.01% | 200 -8 | -4% | -$51 | |||
| $1.28K | ﹤0.01% | 69 +17 | +33% | +$315 | |||
| $1.28K | ﹤0.01% | 37 | – | – | |||
| $1.28K | ﹤0.01% | 79 -2 | -2% | -$32 | |||
| $1.27K | ﹤0.01% | 48 +6 | +14% | +$158 | |||
| $1.26K | ﹤0.01% | 43 | – | – | |||
| $1.26K | ﹤0.01% | 142 +129 | +992% | +$1.15K | |||
| $1.25K | ﹤0.01% | 30 +28 | +1,400% | +$1.17K |
