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 | |
|---|---|---|---|---|---|---|---|
| $683K | 0.03% | 3,239 +1 | +0% | +$211 | |||
| $672K | 0.03% | 6,507 -256 | -4% | -$26.4K | |||
| $668K | 0.03% | 8,275 +4,468 | +117% | +$361K | |||
| $661K | 0.03% | 29,103 -11,535 | -28% | -$262K | |||
| $660K | 0.03% | 100,084 +100,000 | +119,048% | +$659K | |||
| $659K | 0.03% | 9,736 +3,344 | +52% | +$226K | |||
| $655K | 0.03% | 9,122 +2,314 | +34% | +$166K | |||
| $653K | 0.03% | 5,767 +1,998 | +53% | +$226K | |||
| $646K | 0.03% | 1,270 +469 | +59% | +$238K | |||
| $644K | 0.03% | 680 +139 | +26% | +$132K | |||
| $638K | 0.03% | 13,176 +9,810 | +291% | +$475K | |||
| $633K | 0.03% | 2,276 +550 | +32% | +$153K | |||
| $625K | 0.03% | 3,408 +3,337 | +4,700% | +$612K | |||
| $624K | 0.03% | 5,112 +1,158 | +29% | +$141K | |||
| $622K | 0.03% | 4,853 +375 | +8% | +$48.1K | |||
| $620K | 0.03% | 4,011 +259 | +7% | +$40K | |||
| $617K | 0.03% | 18,067 -11,306 | -38% | -$386K | |||
| $616K | 0.03% | 23,334 +2,497 | +12% | +$65.9K | |||
| $614K | 0.03% | 2,989 +564 | +23% | +$116K | |||
| $614K | 0.03% | 1,319 +159 | +14% | +$74K | |||
| $612K | 0.03% | 10,488 +2,593 | +33% | +$151K | |||
| $611K | 0.03% | 37,335 -5,000 | -12% | -$81.8K | |||
| $605K | 0.03% | 2,485 +1,681 | +209% | +$409K | |||
| $599K | 0.03% | 7,045 -802 | -10% | -$68.2K | |||
| $596K | 0.03% | 12,619 -1,858 | -13% | -$87.8K |
