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 | |
|---|---|---|---|---|---|---|---|
| $733 | ﹤0.01% | +33 | New | +$733 | |||
| $729 | ﹤0.01% | 106 +89 | +524% | +$612 | |||
| $729 | ﹤0.01% | 13 -55 | -81% | -$3.08K | |||
| $725 | ﹤0.01% | 110 | – | – | |||
| $725 | ﹤0.01% | 10 | – | – | |||
| $724 | ﹤0.01% | +27 | New | +$724 | |||
| $720 | ﹤0.01% | 51 +1 | +2% | +$14 | |||
| $720 | ﹤0.01% | 3 -22 | -88% | -$5.28K | |||
| $719 | ﹤0.01% | 34 -334 | -91% | -$7.06K | |||
| $718 | ﹤0.01% | +20 | New | +$718 | |||
| $716 | ﹤0.01% | 234 | – | – | |||
| $715 | ﹤0.01% | 25 | – | – | |||
| $714 | ﹤0.01% | 213 +193 | +965% | +$647 | |||
| $710 | ﹤0.01% | 93 | – | – | |||
| $710 | ﹤0.01% | +44 | New | +$710 | |||
| $709 | ﹤0.01% | 10 +5 | +100% | +$355 | |||
| $701 | ﹤0.01% | +12 | New | +$701 | |||
| $692 | ﹤0.01% | 133 +70 | +111% | +$364 | |||
| $692 | ﹤0.01% | 12 +10 | +500% | +$577 | |||
| $691 | ﹤0.01% | 55 +46 | +511% | +$578 | |||
| $686 | ﹤0.01% | 28 | – | – | |||
| $686 | ﹤0.01% | 4 -3 | -43% | -$515 | |||
| $681 | ﹤0.01% | +150 | New | +$681 | |||
| $681 | ﹤0.01% | 9 +5 | +125% | +$378 | |||
| $679 | ﹤0.01% | 6 +4 | +200% | +$453 |
