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 | 12.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $37.2K | 0% | 181 | – | – | |||
| $37.1K | 0% | 2,351 -6,722 | -74% | -$106K | |||
| $37K | 0% | 800 | – | – | |||
| $36.9K | 0% | 1,241 +8 | +0.7% | +$238 | |||
| $36.8K | 0% | 480 | New | +$36.8K | |||
| $36.8K | 0% | 3,441 +9 | +0.3% | +$96 | |||
| $36.8K | 0% | 1,115 -8,266 | -88% | -$273K | |||
| $36.7K | 0% | 375 +317 | +547% | +$31K | |||
| $36.5K | 0% | 472 -59 | -11% | -$4.56K | |||
| $36.5K | 0% | 325 +98 | +43% | +$11K | |||
| $36.5K | 0% | 407 +118 | +41% | +$10.6K | |||
| $36.2K | 0% | 107 +59 | +123% | +$19.9K | |||
| $36.1K | 0% | 518 | – | – | |||
| $35.9K | 0% | 14,400 | – | – | |||
| $35.7K | 0% | 97 +40 | +70% | +$14.7K | |||
| $35.7K | 0% | 26,059 | – | – | |||
| $35.5K | 0% | 509 | – | – | |||
| $35.5K | 0% | 1,068 +42 | +4% | +$1.39K | |||
| $35.4K | 0% | 2,271 +576 | +34% | +$8.97K | |||
| $35.3K | 0% | 459 | – | – | |||
| $35.2K | 0% | 855 +25 | +3% | +$1.03K | |||
| $35.1K | 0% | 1,968 +1,316 | +202% | +$23.5K | |||
| $35.1K | 0% | 904 +4 | +0.4% | +$155 | |||
| $35.1K | 0% | 2,500 | – | – | |||
| $34.9K | 0% | 2,168 +1 | +0.1% | +$16 |
