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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.01% | 3,705 +1,862 | +101% | +$75.8K | |||
| $151K | 0.01% | 1,546 +386 | +33% | +$37.6K | |||
| $150K | 0.01% | 6,027 -6 | -0.1% | -$150 | |||
| $149K | 0.01% | 1,609 +1,602 | +22,886% | +$149K | |||
| $148K | 0.01% | 1,598 +6 | +0.4% | +$555 | |||
| $147K | 0.01% | 2,272 +1,910 | +528% | +$123K | |||
| $146K | 0.01% | 1,312 +118 | +10% | +$13.2K | |||
| $146K | 0.01% | 1,120 +1,033 | +1,187% | +$135K | |||
| $145K | 0.01% | 8,899 +8,171 | +1,122% | +$133K | |||
| $144K | 0.01% | 2,922 -769 | -21% | -$38K | |||
| $143K | 0.01% | 2,294 | – | – | |||
| $143K | 0.01% | 1,659 +1,101 | +197% | +$94.7K | |||
| $143K | 0.01% | 2,448 -209 | -8% | -$12.2K | |||
| $142K | 0.01% | 3,993 +5 | +0.1% | +$178 | |||
| $142K | 0.01% | 3,798 -172 | -4% | -$6.45K | |||
| $141K | 0.01% | 2,521 | New | +$141K | |||
| $141K | 0.01% | 555 +99 | +22% | +$25.2K | |||
| $140K | 0.01% | 1,498 +504 | +51% | +$47.2K | |||
| $140K | 0.01% | 7,082 +1,250 | +21% | +$24.8K | |||
| $140K | 0.01% | 1,211 +15 | +1% | +$1.74K | |||
| $140K | 0.01% | 2,147 -175 | -8% | -$11.4K | |||
| $139K | 0.01% | 451 +1 | +0.2% | +$309 | |||
| $138K | 0.01% | 1,693 -194 | -10% | -$15.9K | |||
| $138K | 0.01% | 1,494 +39 | +3% | +$3.6K | |||
| $137K | 0.01% | 2,510 +1,897 | +309% | +$104K |
