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 | |
|---|---|---|---|---|---|---|---|
| $451K | 0.02% | 20,732 +17,795 | +606% | +$387K | |||
| $447K | 0.02% | 10,318 | New | +$447K | |||
| $446K | 0.02% | 1,832 +689 | +60% | +$168K | |||
| $443K | 0.02% | 5,938 -5,998 | -50% | -$448K | |||
| $443K | 0.02% | 5,761 +728 | +14% | +$56K | |||
| $442K | 0.02% | 10,179 -68 | -0.7% | -$2.95K | |||
| $434K | 0.02% | 3,281 +406 | +14% | +$53.7K | |||
| $432K | 0.02% | 5,968 | New | +$432K | |||
| $430K | 0.02% | 1,622 -1,223 | -43% | -$324K | |||
| $428K | 0.02% | 13,391 -3,006 | -18% | -$96.1K | |||
| $428K | 0.02% | 5,181 +3,194 | +161% | +$264K | |||
| $424K | 0.02% | 10,070 -998 | -9% | -$42K | |||
| $422K | 0.02% | 9,217 +1,227 | +15% | +$56.2K | |||
| $421K | 0.02% | 5,157 -1,552 | -23% | -$127K | |||
| $420K | 0.02% | 5,323 +601 | +13% | +$47.4K | |||
| $419K | 0.02% | 5,718 -5 | -0.1% | -$366 | |||
| $417K | 0.02% | 4,429 +16 | +0.4% | +$1.51K | |||
| $415K | 0.02% | 4,728 +950 | +25% | +$83.5K | |||
| $413K | 0.02% | 16,616 -10,068 | -38% | -$250K | |||
| $412K | 0.02% | 8,819 | New | +$412K | |||
| $411K | 0.02% | 4,094 +145 | +4% | +$14.6K | |||
| $407K | 0.02% | 20,014 +7,496 | +60% | +$153K | |||
| $406K | 0.02% | 2,965 -760 | -20% | -$104K | |||
| $405K | 0.02% | 836 +350 | +72% | +$170K | |||
| $405K | 0.02% | 5,219 +2,355 | +82% | +$183K |
