LFG
Larson Financial Group Portfolio holdings
AUM $2.1B
AUM
$2.1B
AUM Growth
+$174M (+9%)
Cap. Flow
+$231M
Cap. Flow % of AUM
10.98%
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 | $1.59M | |
| 5 | $1.46M |
Sector Composition
| 1 | Technology | 12.1% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $423 | 0% | 45 | – | – | |||
| $419 | 0% | 1 -24 | -96% | -$10.1K | |||
| $419 | 0% | 107 -9 | -8% | -$35 | |||
| $417 | 0% | 4 | – | – | |||
| $416 | 0% | 8 | – | – | |||
| $414 | 0% | 6 | – | – | |||
| $413 | 0% | 9 | New | +$413 | |||
| $406 | 0% | 13 | – | – | |||
| $404 | 0% | 148 | – | – | |||
| $404 | 0% | 100 | New | +$404 | |||
| $404 | 0% | 57 | – | – | |||
| $403 | 0% | 2 -2 | -50% | -$403 | |||
| $401 | 0% | 52 | – | – | |||
| $399 | 0% | 8 -230 | -97% | -$11.5K | |||
| $398 | 0% | 200 | New | +$398 | |||
| $398 | 0% | 50 | New | +$398 | |||
| $397 | 0% | 64 -15 | -19% | -$93 | |||
| $397 | 0% | 30 | – | – | |||
| $388 | 0% | 33 -98 | -75% | -$1.15K | |||
| $387 | 0% | 38 +28 | +280% | +$285 | |||
| $387 | 0% | 35 +29 | +483% | +$321 | |||
| $384 | 0% | 3 | – | – | |||
| $383 | 0% | 4 | New | +$383 | |||
| $383 | 0% | 40 | – | – | |||
| $383 | 0% | 125 | New | +$383 |
