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 | |
|---|---|---|---|---|---|---|---|
| $278K | 0.01% | 9,028 -4,661 | -34% | -$144K | |||
| $277K | 0.01% | 3,992 +603 | +18% | +$41.9K | |||
| $277K | 0.01% | 3,210 +771 | +32% | +$66.4K | |||
| $275K | 0.01% | 3,920 +1,204 | +44% | +$84.5K | |||
| $275K | 0.01% | 3,716 | – | – | |||
| $275K | 0.01% | 72 +15 | +26% | +$57.2K | |||
| $274K | 0.01% | 2,303 +46 | +2% | +$5.48K | |||
| $274K | 0.01% | 5,882 +225 | +4% | +$10.5K | |||
| $274K | 0.01% | 5,273 +18 | +0.3% | +$936 | |||
| $273K | 0.01% | 1,044 -1,477 | -59% | -$387K | |||
| $272K | 0.01% | 1,630 +394 | +32% | +$65.7K | |||
| $268K | 0.01% | 436 +228 | +110% | +$140K | |||
| $266K | 0.01% | 4,417 +67 | +2% | +$4.03K | |||
| $264K | 0.01% | 2,362 +1,173 | +99% | +$131K | |||
| $263K | 0.01% | 5,928 -989 | -14% | -$43.8K | |||
| $262K | 0.01% | 13,907 -285 | -2% | -$5.38K | |||
| $262K | 0.01% | 4,153 -2 | -0.1% | -$126 | |||
| $261K | 0.01% | 2,337 +540 | +30% | +$60.4K | |||
| $260K | 0.01% | 3,842 +612 | +19% | +$41.5K | |||
| $256K | 0.01% | 1,556 +256 | +20% | +$42.1K | |||
| $256K | 0.01% | 939 +232 | +33% | +$63.2K | |||
| $255K | 0.01% | 1,847 +61 | +3% | +$8.41K | |||
| $254K | 0.01% | 584 +151 | +35% | +$65.7K | |||
| $254K | 0.01% | 1,472 +982 | +200% | +$169K | |||
| $254K | 0.01% | 3,824 -400 | -9% | -$26.5K |
