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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0% | 639 +466 | +269% | +$20.5K | |||
| $28.1K | 0% | 13,693 | New | +$28.1K | |||
| $28K | 0% | 717 +689 | +2,461% | +$26.9K | |||
| $28K | 0% | 280 +278 | +13,900% | +$27.8K | |||
| $27.9K | 0% | 2,278 | New | +$27.9K | |||
| $27.9K | 0% | 1,060 +594 | +127% | +$15.6K | |||
| $27.7K | 0% | 422 -278 | -40% | -$18.3K | |||
| $27.7K | 0% | 4,413 | – | – | |||
| $27.6K | 0% | 1,216 | – | – | |||
| $27.6K | 0% | 1,500 -300 | -17% | -$5.52K | |||
| $27.5K | 0% | 2,466 +186 | +8% | +$2.07K | |||
| $27.5K | 0% | 5,393 | New | +$27.5K | |||
| $27.4K | 0% | 323 | – | – | |||
| $27.4K | 0% | 600 | – | – | |||
| $26.9K | 0% | 820 +6 | +0.7% | +$197 | |||
| $26.8K | 0% | 282 | – | – | |||
| $26.8K | 0% | 1,931 | – | – | |||
| $26.5K | 0% | 1,957 | New | +$26.5K | |||
| $26.4K | 0% | 610 +589 | +2,805% | +$25.5K | |||
| $26.4K | 0% | 973 +931 | +2,217% | +$25.2K | |||
| $26.3K | 0% | 208 +160 | +333% | +$20.2K | |||
| $26.3K | 0% | 226 +23 | +11% | +$2.67K | |||
| $26.3K | 0% | 100 +81 | +426% | +$21.3K | |||
| $26.2K | 0% | 6,265 | – | – | |||
| $26.2K | 0% | 1,687 -36 | -2% | -$559 |
