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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0.03% | 3,187 -12 | -0.4% | -$2.08K | |||
| $552K | 0.03% | 11,735 +6,201 | +112% | +$292K | |||
| $551K | 0.03% | 4,275 | New | +$551K | |||
| $550K | 0.03% | 2,518 +7 | +0.3% | +$1.53K | |||
| $550K | 0.03% | 2,216 +631 | +40% | +$157K | |||
| $549K | 0.03% | 13,760 +5,344 | +64% | +$213K | |||
| $548K | 0.03% | 2,391 +933 | +64% | +$214K | |||
| $547K | 0.03% | 3,707 +3,319 | +855% | +$490K | |||
| $545K | 0.03% | 20,306 | New | +$545K | |||
| $544K | 0.03% | 7,470 +4,809 | +181% | +$350K | |||
| $540K | 0.03% | 16,289 +2,037 | +14% | +$67.6K | |||
| $540K | 0.03% | 22,831 | New | +$540K | |||
| $539K | 0.03% | 15,894 +7,344 | +86% | +$249K | |||
| $538K | 0.03% | 3,148 -11 | -0.4% | -$1.88K | |||
| $536K | 0.03% | 7,715 +5,114 | +197% | +$356K | |||
| $536K | 0.03% | 2,499 +577 | +30% | +$124K | |||
| $536K | 0.03% | 7,443 +612 | +9% | +$44K | |||
| $526K | 0.02% | 3,542 +3,291 | +1,311% | +$489K | |||
| $516K | 0.02% | 12,472 -611 | -5% | -$25.3K | |||
| $515K | 0.02% | 389 +386 | +12,867% | +$511K | |||
| $515K | 0.02% | 14,736 -1,539 | -9% | -$53.8K | |||
| $513K | 0.02% | 5,321 +354 | +7% | +$34.1K | |||
| $513K | 0.02% | 6,611 +2,780 | +73% | +$216K | |||
| $510K | 0.02% | 2,991 +239 | +9% | +$40.8K | |||
| $510K | 0.02% | 6,933 +875 | +14% | +$64.4K |
