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 | |
|---|---|---|---|---|---|---|---|
| $510K | 0.02% | 16,466 -1,450 | -8% | -$44.9K | |||
| $510K | 0.02% | 5,628 -917 | -14% | -$83.1K | |||
| $508K | 0.02% | 7,690 +3,579 | +87% | +$236K | |||
| $506K | 0.02% | 1,651 +63 | +4% | +$19.3K | |||
| $504K | 0.02% | 6,433 -1,330 | -17% | -$104K | |||
| $502K | 0.02% | 21,536 +15,166 | +238% | +$354K | |||
| $501K | 0.02% | 5,350 -238 | -4% | -$22.3K | |||
| $498K | 0.02% | 2,223 +2,160 | +3,429% | +$484K | |||
| $496K | 0.02% | 1,132 +73 | +7% | +$32K | |||
| $491K | 0.02% | 2,072 +90 | +5% | +$21.3K | |||
| $491K | 0.02% | 11,405 -913 | -7% | -$39.3K | |||
| $490K | 0.02% | 415 +110 | +36% | +$130K | |||
| $487K | 0.02% | 3,581 +7 | +0.2% | +$953 | |||
| $481K | 0.02% | 6,093 | New | +$481K | |||
| $481K | 0.02% | 356 +75 | +27% | +$101K | |||
| $479K | 0.02% | 19,461 | – | – | |||
| $479K | 0.02% | 911 +694 | +320% | +$365K | |||
| $475K | 0.02% | 19,011 -4,489 | -19% | -$112K | |||
| $470K | 0.02% | 797 -107 | -12% | -$63.1K | |||
| $468K | 0.02% | 17,237 +1,902 | +12% | +$51.7K | |||
| $461K | 0.02% | 50,000 +49,972 | +178,471% | +$461K | |||
| $460K | 0.02% | 2,566 +150 | +6% | +$26.9K | |||
| $458K | 0.02% | 5,115 +35 | +0.7% | +$3.14K | |||
| $457K | 0.02% | 9,511 +8,968 | +1,652% | +$431K | |||
| $451K | 0.02% | 1,338 +41 | +3% | +$13.8K |
