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 | |
|---|---|---|---|---|---|---|---|
| $67.8K | 0% | 1,513 +6 | +0.4% | +$269 | |||
| $67.6K | 0% | 1,303 +1,153 | +769% | +$59.8K | |||
| $67.6K | 0% | 11,528 | – | – | |||
| $67.2K | 0% | 2,705 | – | – | |||
| $67.1K | 0% | 3,272 -8,073 | -71% | -$166K | |||
| $66.6K | 0% | 2,053 -2,495 | -55% | -$81K | |||
| $66.6K | 0% | 557 +36 | +7% | +$4.3K | |||
| $65.9K | 0% | 717 +283 | +65% | +$26K | |||
| $65.9K | 0% | 1,417 -109 | -7% | -$5.07K | |||
| $65.9K | 0% | 753 +738 | +4,920% | +$64.6K | |||
| $65.6K | 0% | 298 +271 | +1,004% | +$59.6K | |||
| $65.5K | 0% | 1,238 +606 | +96% | +$32.1K | |||
| $65.5K | 0% | 6,104 +1,814 | +42% | +$19.5K | |||
| $65.3K | 0% | 315 +151 | +92% | +$31.3K | |||
| $65.1K | 0% | 1,006 -261 | -21% | -$16.9K | |||
| $64.6K | 0% | 345 +317 | +1,132% | +$59.4K | |||
| $64.5K | 0% | 4,299 +6 | +0.1% | +$90 | |||
| $64.5K | 0% | 6,500 | New | +$64.5K | |||
| $64.4K | 0% | 3,102 | – | – | |||
| $64.3K | 0% | 1,000 | – | – | |||
| $64.2K | 0% | 3,325 | New | +$64.2K | |||
| $64.2K | 0% | 5,364 +5,305 | +8,992% | +$63.5K | |||
| $64K | 0% | 2,401 -1,376 | -36% | -$36.7K | |||
| $63.9K | 0% | 9,532 +3,693 | +63% | +$24.7K | |||
| $63.8K | 0% | 876 | – | – |
