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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0.01% | 1,584 -3,643 | -70% | -$273K | |||
| $119K | 0.01% | 1,530 | – | – | |||
| $118K | 0.01% | 2,926 | – | – | |||
| $118K | 0.01% | 789 -1,112 | -59% | -$167K | |||
| $117K | 0.01% | 685 +226 | +49% | +$38.6K | |||
| $116K | 0.01% | 3,036 | – | – | |||
| $114K | 0.01% | 944 | – | – | |||
| $114K | 0.01% | 637 +7 | +1% | +$1.25K | |||
| $114K | 0.01% | 1,042 +2 | +0.2% | +$218 | |||
| $113K | 0.01% | 2,943 +17 | +0.6% | +$652 | |||
| $113K | 0.01% | 1,239 -893 | -42% | -$81.3K | |||
| $113K | 0.01% | 3,650 | – | – | |||
| $112K | 0.01% | 4,662 | New | +$112K | |||
| $112K | 0.01% | 2,376 -49 | -2% | -$2.31K | |||
| $111K | 0.01% | 2,017 +539 | +36% | +$29.7K | |||
| $111K | 0.01% | 9,916 +49 | +0.5% | +$547 | |||
| $111K | 0.01% | 2,244 +1,303 | +138% | +$64.2K | |||
| $110K | 0.01% | 1,464 +50 | +4% | +$3.77K | |||
| $110K | 0.01% | 603 +245 | +68% | +$44.8K | |||
| $109K | 0.01% | 2,825 +2 | +0.1% | +$77 | |||
| $108K | 0.01% | 2,228 -815 | -27% | -$39.6K | |||
| $107K | 0.01% | 3,199 -107 | -3% | -$3.59K | |||
| $107K | 0.01% | 4,402 +4 | +0.1% | +$97 | |||
| $107K | 0.01% | 2,954 +478 | +19% | +$17.3K | |||
| $107K | 0.01% | 958 +94 | +11% | +$10.5K |
