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 | |
|---|---|---|---|---|---|---|---|
| $1.25K | ﹤0.01% | +12 | New | +$1.25K | |||
| $1.24K | ﹤0.01% | 38 | – | – | |||
| $1.23K | ﹤0.01% | 101 | – | – | |||
| $1.23K | ﹤0.01% | 50 +28 | +127% | +$687 | |||
| $1.23K | ﹤0.01% | 66 | – | – | |||
| $1.23K | ﹤0.01% | 8 | – | – | |||
| $1.22K | ﹤0.01% | +37 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 32 +6 | +23% | +$229 | |||
| $1.22K | ﹤0.01% | +250 | New | +$1.22K | |||
| $1.21K | ﹤0.01% | 16 +14 | +700% | +$1.06K | |||
| $1.21K | ﹤0.01% | +10 | New | +$1.21K | |||
| $1.21K | ﹤0.01% | +102 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | +14 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | +122 | New | +$1.2K | |||
| $1.19K | ﹤0.01% | 42 | – | – | |||
| $1.19K | ﹤0.01% | 23 +14 | +156% | +$726 | |||
| $1.19K | ﹤0.01% | 21 | – | – | |||
| $1.19K | ﹤0.01% | +133 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 24 -495 | -95% | -$24.5K | |||
| $1.18K | ﹤0.01% | +131 | New | +$1.18K | |||
| $1.18K | ﹤0.01% | 196 +7 | +4% | +$42 | |||
| $1.18K | ﹤0.01% | 51 +1 | +2% | +$23 | |||
| $1.18K | ﹤0.01% | 11 | – | – | |||
| $1.17K | ﹤0.01% | +351 | New | +$1.17K | |||
| $1.16K | ﹤0.01% | +71 | New | +$1.16K |
