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 | |
|---|---|---|---|---|---|---|---|
| $105K | 0.01% | 4,124 +2,902 | +237% | +$74K | |||
| $105K | 0.01% | 1,852 +800 | +76% | +$45.3K | |||
| $105K | 0.01% | 4,948 -775 | -14% | -$16.4K | |||
| $105K | 0.01% | 1,533 -611 | -29% | -$41.7K | |||
| $104K | 0% | 2,396 +122 | +5% | +$5.32K | |||
| $104K | 0% | 2,264 +625 | +38% | +$28.8K | |||
| $104K | 0% | 1,310 +1,240 | +1,771% | +$98.4K | |||
| $104K | 0% | 223 +102 | +84% | +$47.5K | |||
| $104K | 0% | 1,990 +1,070 | +116% | +$55.7K | |||
| $103K | 0% | 702 -1,360 | -66% | -$200K | |||
| $103K | 0% | 1,575 +183 | +13% | +$12K | |||
| $103K | 0% | 5,280 +957 | +22% | +$18.7K | |||
| $103K | 0% | 5,489 | – | – | |||
| $103K | 0% | 1,974 +614 | +45% | +$32K | |||
| $102K | 0% | 852 +259 | +44% | +$31.2K | |||
| $102K | 0% | 1,877 -18 | -1% | -$978 | |||
| $101K | 0% | 4,322 | – | – | |||
| $100K | 0% | 337 +246 | +270% | +$73.2K | |||
| $99.5K | 0% | 469 +385 | +458% | +$81.7K | |||
| $99.5K | 0% | 3,442 +97 | +3% | +$2.8K | |||
| $99.2K | 0% | 2,000 | – | – | |||
| $98.5K | 0% | 4,258 | New | +$98.5K | |||
| $98.4K | 0% | 1,402 +106 | +8% | +$7.44K | |||
| $98.4K | 0% | 1,000 | – | – | |||
| $98.2K | 0% | 2,515 +245 | +11% | +$9.57K |
