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 | |
|---|---|---|---|---|---|---|---|
| $98.1K | 0% | 671 +258 | +62% | +$37.7K | |||
| $98K | 0% | 1,675 +1,401 | +511% | +$82K | |||
| $97.2K | 0% | 2,871 +35 | +1% | +$1.19K | |||
| $96.6K | 0% | 5,000 | New | +$96.6K | |||
| $96.4K | 0% | 1,685 +837 | +99% | +$47.9K | |||
| $96.3K | 0% | 998 | – | – | |||
| $96.1K | 0% | 882 +607 | +221% | +$66.2K | |||
| $94.7K | 0% | 7,536 -4,184 | -36% | -$52.6K | |||
| $94.6K | 0% | 1,370 +258 | +23% | +$17.8K | |||
| $93.7K | 0% | 1,565 -121 | -7% | -$7.24K | |||
| $92.9K | 0% | 954 +406 | +74% | +$39.5K | |||
| $92.2K | 0% | 2,700 | New | +$92.2K | |||
| $92.1K | 0% | 3,250 | – | – | |||
| $92K | 0% | 1,250 -1,595 | -56% | -$117K | |||
| $90.9K | 0% | 1,707 | – | – | |||
| $90.8K | 0% | 4,318 -746 | -15% | -$15.7K | |||
| $90.5K | 0% | 565 | New | +$90.5K | |||
| $90.3K | 0% | 2,638 +633 | +32% | +$21.7K | |||
| $90.2K | 0% | 189 +105 | +125% | +$50.1K | |||
| $90.1K | 0% | 4,203 | – | – | |||
| $89.9K | 0% | 976 | – | – | |||
| $89.8K | 0% | 2,057 | New | +$89.8K | |||
| $89.6K | 0% | 376 +7 | +2% | +$1.67K | |||
| $89.1K | 0% | 2,164 +323 | +18% | +$13.3K | |||
| $88.9K | 0% | 1,164 +1,136 | +4,057% | +$86.8K |
