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 | |
|---|---|---|---|---|---|---|---|
| $594K | 0.03% | 1,764 +132 | +8% | +$44.5K | |||
| $593K | 0.03% | 2,907 +1,357 | +88% | +$277K | |||
| $593K | 0.03% | 745 +305 | +69% | +$243K | |||
| $587K | 0.03% | 7,078 +2,869 | +68% | +$238K | |||
| $587K | 0.03% | 10,416 | New | +$587K | |||
| $583K | 0.03% | 5,331 +838 | +19% | +$91.6K | |||
| $581K | 0.03% | 315 +88 | +39% | +$162K | |||
| $581K | 0.03% | 1,264 +247 | +24% | +$114K | |||
| $580K | 0.03% | 17,235 | New | +$580K | |||
| $577K | 0.03% | 6,178 -133 | -2% | -$12.4K | |||
| $577K | 0.03% | 8,038 +1,738 | +28% | +$125K | |||
| $576K | 0.03% | 9,767 -6,329 | -39% | -$373K | |||
| $573K | 0.03% | 8,788 +330 | +4% | +$21.5K | |||
| $572K | 0.03% | 18,606 -1,077 | -5% | -$33.1K | |||
| $569K | 0.03% | 2,579 +2 | +0.1% | +$441 | |||
| $568K | 0.03% | 10,202 -518 | -5% | -$28.8K | |||
| $566K | 0.03% | 4,342 +1,572 | +57% | +$205K | |||
| $566K | 0.03% | 4,640 -216 | -4% | -$26.3K | |||
| $566K | 0.03% | 10,572 -1,063 | -9% | -$56.9K | |||
| $565K | 0.03% | 2,801 +2,235 | +395% | +$451K | |||
| $563K | 0.03% | 1,806 +506 | +39% | +$158K | |||
| $554K | 0.03% | 2,559 +950 | +59% | +$206K | |||
| $553K | 0.03% | 2,694 +367 | +16% | +$75.4K | |||
| $553K | 0.03% | 4,960 +960 | +24% | +$107K | |||
| $553K | 0.03% | 14,603 +4 | +0% | +$151 |
