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 | |
|---|---|---|---|---|---|---|---|
| $985 | ﹤0.01% | 227 | – | – | |||
| $979 | ﹤0.01% | 19 +10 | +111% | +$515 | |||
| $976 | ﹤0.01% | 41 | – | – | |||
| $971 | ﹤0.01% | 37 +33 | +825% | +$866 | |||
| $971 | ﹤0.01% | +15 | New | +$971 | |||
| $970 | ﹤0.01% | 21 | – | – | |||
| $962 | ﹤0.01% | 11 +10 | +1,000% | +$875 | |||
| $958 | ﹤0.01% | +6 | New | +$958 | |||
| $950 | ﹤0.01% | 17 +14 | +467% | +$782 | |||
| $948 | ﹤0.01% | +27 | New | +$948 | |||
| $948 | ﹤0.01% | 32 -115 | -78% | -$3.41K | |||
| $944 | ﹤0.01% | 5 -56 | -92% | -$10.6K | |||
| $937 | ﹤0.01% | 114 +10 | +10% | +$82 | |||
| $936 | ﹤0.01% | 56 | – | – | |||
| $927 | ﹤0.01% | 10 | – | – | |||
| $919 | ﹤0.01% | +17 | New | +$919 | |||
| $919 | ﹤0.01% | +29 | New | +$919 | |||
| $918 | ﹤0.01% | +1,000 | New | +$918 | |||
| $918 | ﹤0.01% | +13 | New | +$918 | |||
| $917 | ﹤0.01% | 6 +3 | +100% | +$458 | |||
| $915 | ﹤0.01% | +100 | New | +$915 | |||
| $912 | ﹤0.01% | 300 | – | – | |||
| $910 | ﹤0.01% | +63 | New | +$910 | |||
| $906 | ﹤0.01% | 29 +23 | +383% | +$719 | |||
| $905 | ﹤0.01% | +99 | New | +$905 |
