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 | |
|---|---|---|---|---|---|---|---|
| $201 | 0% | 4 | – | – | |||
| $200 | 0% | 5 | – | – | |||
| $199 | 0% | 6 | New | +$199 | |||
| $198 | 0% | 5 | – | – | |||
| $196 | 0% | 7 -17 | -71% | -$476 | |||
| $195 | 0% | 7 | – | – | |||
| $195 | 0% | 2 +1 | +100% | +$98 | |||
| $193 | 0% | 6 | New | +$193 | |||
| $192 | 0% | 9 | – | – | |||
| $191 | 0% | 7 | – | – | |||
| $190 | 0% | 333 | – | – | |||
| $188 | 0% | 3 | – | – | |||
| $187 | 0% | 3 -6 | -67% | -$374 | |||
| $187 | 0% | 9 | New | +$187 | |||
| $184 | 0% | 16 | – | – | |||
| $181 | 0% | 3 | – | – | |||
| $181 | 0% | 10 | – | – | |||
| $180 | 0% | 3 | – | – | |||
| $179 | 0% | 14 | – | – | |||
| $178 | 0% | 67 | – | – | |||
| $177 | 0% | 2 | New | +$177 | |||
| $175 | 0% | 5 | – | – | |||
| $174 | 0% | 4 | – | – | |||
| $174 | 0% | 3 | – | – | |||
| $173 | 0% | 3 | – | – |
