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 | |
|---|---|---|---|---|---|---|---|
| $223 | 0% | 5 | – | – | |||
| $222 | 0% | 293 | – | – | |||
| $221 | 0% | 1 | – | – | |||
| $221 | 0% | 2 | New | +$221 | |||
| $220 | 0% | 11 | – | – | |||
| $220 | 0% | 30 -15 | -33% | -$110 | |||
| $218 | 0% | 3 -80 | -96% | -$5.81K | |||
| $217 | 0% | 12 | – | – | |||
| $217 | 0% | 15 | – | – | |||
| $217 | 0% | 12 | New | +$217 | |||
| $216 | 0% | 7 | – | – | |||
| $215 | 0% | 5 | – | – | |||
| $214 | 0% | 2 | – | – | |||
| $214 | 0% | 3 | – | – | |||
| $213 | 0% | 30 | – | – | |||
| $212 | 0% | 16 | New | +$212 | |||
| $212 | 0% | 3 | – | – | |||
| $211 | 0% | 11 | – | – | |||
| $210 | 0% | 11 | New | +$210 | |||
| $207 | 0% | 6 | – | – | |||
| $206 | 0% | 9 | New | +$206 | |||
| $204 | 0% | 6 | – | – | |||
| $204 | 0% | 20 | – | – | |||
| $204 | 0% | 6 | – | – | |||
| $202 | 0% | 22 | – | – |
