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 | |
|---|---|---|---|---|---|---|---|
| $326K | 0.02% | 19,621 +14,757 | +303% | +$245K | |||
| $324K | 0.02% | 938 +213 | +29% | +$73.6K | |||
| $324K | 0.02% | 353,005 | New | +$324K | |||
| $323K | 0.02% | 16,482 +3,201 | +24% | +$62.7K | |||
| $321K | 0.02% | 6,347 +1,736 | +38% | +$87.9K | |||
| $320K | 0.02% | 1,444 +193 | +15% | +$42.8K | |||
| $319K | 0.02% | 913 +240 | +36% | +$83.8K | |||
| $318K | 0.02% | 2,171 +124 | +6% | +$18.2K | |||
| $318K | 0.02% | 3,572 +141 | +4% | +$12.5K | |||
| $317K | 0.01% | 5,456 -5,185 | -49% | -$301K | |||
| $316K | 0.01% | 17,048 +4,136 | +32% | +$76.6K | |||
| $316K | 0.01% | 7,227 -1,809 | -20% | -$79.1K | |||
| $314K | 0.01% | 4,064 +13 | +0.3% | +$1K | |||
| $314K | 0.01% | 3,954 +14 | +0.4% | +$1.11K | |||
| $311K | 0.01% | 1,919 +275 | +17% | +$44.5K | |||
| $310K | 0.01% | 159 +151 | +1,888% | +$295K | |||
| $310K | 0.01% | 3,564 +3,354 | +1,597% | +$292K | |||
| $309K | 0.01% | 1,636 +293 | +22% | +$55.4K | |||
| $309K | 0.01% | 4,329 | – | – | |||
| $309K | 0.01% | 11,282 -4,625 | -29% | -$127K | |||
| $308K | 0.01% | 3,226 +1,105 | +52% | +$106K | |||
| $308K | 0.01% | 3,013 -3,053 | -50% | -$312K | |||
| $306K | 0.01% | 2,420 +18 | +0.8% | +$2.28K | |||
| $304K | 0.01% | 1,503 +61 | +4% | +$12.3K | |||
| $303K | 0.01% | 1,013 -930 | -48% | -$278K |
