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 | |
|---|---|---|---|---|---|---|---|
| $30.3K | 0% | 252 +64 | +34% | +$7.7K | |||
| $30.2K | 0% | 498 +37 | +8% | +$2.25K | |||
| $30.2K | 0% | 10,000 | – | – | |||
| $30.2K | 0% | 5,810 | New | +$30.2K | |||
| $29.9K | 0% | 759 +717 | +1,707% | +$28.2K | |||
| $29.7K | 0% | 167 +33 | +25% | +$5.87K | |||
| $29.7K | 0% | 200 | New | +$29.7K | |||
| $29.6K | 0% | 332 +107 | +48% | +$9.55K | |||
| $29.5K | 0% | 994 | New | +$29.5K | |||
| $29.5K | 0% | 163 -733 | -82% | -$133K | |||
| $29.4K | 0% | 176 +91 | +107% | +$15.2K | |||
| $29.3K | 0% | 748 +357 | +91% | +$14K | |||
| $29.2K | 0% | 125 +73 | +140% | +$17K | |||
| $29.1K | 0% | 514 | – | – | |||
| $29.1K | 0% | 1,108 -463 | -29% | -$12.2K | |||
| $29.1K | 0% | 1,114 +1,106 | +13,825% | +$28.9K | |||
| $28.9K | 0% | 309 -212 | -41% | -$19.8K | |||
| $28.8K | 0% | 75 | New | +$28.8K | |||
| $28.6K | 0% | 895 | – | – | |||
| $28.4K | 0% | 377 +257 | +214% | +$19.4K | |||
| $28.4K | 0% | 1,600 -200 | -11% | -$3.55K | |||
| $28.4K | 0% | 386 +289 | +298% | +$21.2K | |||
| $28.2K | 0% | 338 +292 | +635% | +$24.4K | |||
| $28.2K | 0% | 275 +1 | +0.4% | +$102 | |||
| $28.1K | 0% | 265 +3 | +1% | +$318 |
