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 | |
|---|---|---|---|---|---|---|---|
| $900 | ﹤0.01% | 45 -2,655 | -98% | -$53.1K | |||
| $900 | ﹤0.01% | +32 | New | +$900 | |||
| $895 | ﹤0.01% | 64 -7 | -10% | -$98 | |||
| $888 | ﹤0.01% | 63 +52 | +473% | +$733 | |||
| $879 | ﹤0.01% | +33 | New | +$879 | |||
| $874 | ﹤0.01% | 15 | – | – | |||
| $871 | ﹤0.01% | 24 +16 | +200% | +$581 | |||
| $864 | ﹤0.01% | 13 +6 | +86% | +$399 | |||
| $859 | ﹤0.01% | +14 | New | +$859 | |||
| $852 | ﹤0.01% | +37 | New | +$852 | |||
| $849 | ﹤0.01% | 35 +19 | +119% | +$461 | |||
| $846 | ﹤0.01% | 8 | – | – | |||
| $845 | ﹤0.01% | 37 +23 | +164% | +$525 | |||
| $843 | ﹤0.01% | 25 | – | – | |||
| $834 | ﹤0.01% | +205 | New | +$834 | |||
| $832 | ﹤0.01% | +24 | New | +$832 | |||
| $829 | ﹤0.01% | 43 -24 | -36% | -$463 | |||
| $824 | ﹤0.01% | 31 -131 | -81% | -$3.48K | |||
| $824 | ﹤0.01% | 110 | – | – | |||
| $823 | ﹤0.01% | +27 | New | +$823 | |||
| $819 | ﹤0.01% | 8 | – | – | |||
| $816 | ﹤0.01% | 400 | – | – | |||
| $812 | ﹤0.01% | 22 +20 | +1,000% | +$738 | |||
| $809 | ﹤0.01% | +170 | New | +$809 | |||
| $792 | ﹤0.01% | 28 +22 | +367% | +$622 |
