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 | |
|---|---|---|---|---|---|---|---|
| $403K | 0.02% | 2,116 -211 | -9% | -$40.2K | |||
| $400K | 0.02% | 7,850 | New | +$400K | |||
| $400K | 0.02% | 9,037 +22 | +0.2% | +$974 | |||
| $398K | 0.02% | 2,734 +47 | +2% | +$6.85K | |||
| $397K | 0.02% | 633 +174 | +38% | +$109K | |||
| $392K | 0.02% | 2,033 +3 | +0.2% | +$579 | |||
| $392K | 0.02% | 3,086 -160 | -5% | -$20.3K | |||
| $390K | 0.02% | 13,324 +6 | +0.1% | +$175 | |||
| $390K | 0.02% | 928 +264 | +40% | +$111K | |||
| $387K | 0.02% | 1,921 +101 | +6% | +$20.4K | |||
| $387K | 0.02% | 8,346 -4,739 | -36% | -$219K | |||
| $385K | 0.02% | 6,716 +4,965 | +284% | +$284K | |||
| $384K | 0.02% | 5,209 +5,153 | +9,202% | +$380K | |||
| $381K | 0.02% | 3,183 | – | – | |||
| $377K | 0.02% | 1,820 +132 | +8% | +$27.3K | |||
| $375K | 0.02% | 5,959 | New | +$375K | |||
| $374K | 0.02% | 16,227 -2,718 | -14% | -$62.7K | |||
| $372K | 0.02% | 10,000 | New | +$372K | |||
| $371K | 0.02% | 546 -36 | -6% | -$24.5K | |||
| $370K | 0.02% | 11,952 -177 | -1% | -$5.49K | |||
| $369K | 0.02% | 10,580 -5,139 | -33% | -$179K | |||
| $367K | 0.02% | 7,400 +1,492 | +25% | +$74K | |||
| $365K | 0.02% | 5,033 +1,618 | +47% | +$117K | |||
| $365K | 0.02% | 12,784 -335 | -3% | -$9.56K | |||
| $363K | 0.02% | 3,916 +34 | +0.9% | +$3.16K |
