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 | |
|---|---|---|---|---|---|---|---|
| $791 | ﹤0.01% | 45 +39 | +650% | +$686 | |||
| $789 | ﹤0.01% | 18 | – | – | |||
| $788 | ﹤0.01% | 47 +1 | +2% | +$17 | |||
| $788 | ﹤0.01% | 15 | – | – | |||
| $787 | ﹤0.01% | 88 -67 | -43% | -$599 | |||
| $787 | ﹤0.01% | 18 +14 | +350% | +$612 | |||
| $783 | ﹤0.01% | +136 | New | +$783 | |||
| $782 | ﹤0.01% | 66 | – | – | |||
| $782 | ﹤0.01% | 18 +15 | +500% | +$652 | |||
| $782 | ﹤0.01% | 45 +42 | +1,400% | +$730 | |||
| $779 | ﹤0.01% | +18 | New | +$779 | |||
| $773 | ﹤0.01% | 6 | – | – | |||
| $772 | ﹤0.01% | 31 | – | – | |||
| $772 | ﹤0.01% | 24 +21 | +700% | +$676 | |||
| $771 | ﹤0.01% | +54 | New | +$771 | |||
| $769 | ﹤0.01% | 6 | – | – | |||
| $766 | ﹤0.01% | +14 | New | +$766 | |||
| $763 | ﹤0.01% | 14 -3 | -18% | -$164 | |||
| $761 | ﹤0.01% | 4 -10 | -71% | -$1.9K | |||
| $761 | ﹤0.01% | +525 | New | +$761 | |||
| $760 | ﹤0.01% | +100 | New | +$760 | |||
| $759 | ﹤0.01% | 80 +65 | +433% | +$617 | |||
| $751 | ﹤0.01% | 8 | – | – | |||
| $736 | ﹤0.01% | +32 | New | +$736 | |||
| $735 | ﹤0.01% | +48 | New | +$735 |
