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 | |
|---|---|---|---|---|---|---|---|
| $7.66K | 0% | 143 -143 | -50% | -$7.66K | |||
| $7.64K | 0% | 190 | – | – | |||
| $7.59K | 0% | 192 +190 | +9,500% | +$7.51K | |||
| $7.57K | 0% | 51 -38 | -43% | -$5.64K | |||
| $7.56K | 0% | 187 +174 | +1,338% | +$7.04K | |||
| $7.55K | 0% | 159 | – | – | |||
| $7.55K | 0% | 297 | – | – | |||
| $7.54K | 0% | 82 +64 | +356% | +$5.88K | |||
| $7.53K | 0% | 114 | New | +$7.53K | |||
| $7.48K | 0% | 410 | New | +$7.48K | |||
| $7.48K | 0% | 70 -1,143 | -94% | -$122K | |||
| $7.43K | 0% | 99 +51 | +106% | +$3.83K | |||
| $7.43K | 0% | 209 | – | – | |||
| $7.43K | 0% | 300 | – | – | |||
| $7.38K | 0% | 205 -63 | -24% | -$2.27K | |||
| $7.32K | 0% | 226 | – | – | |||
| $7.27K | 0% | 20 -18 | -47% | -$6.54K | |||
| $7.27K | 0% | 93 +83 | +830% | +$6.49K | |||
| $7.27K | 0% | 3,427 -23 | -0.7% | -$49 | |||
| $7.25K | 0% | 55 +22 | +67% | +$2.9K | |||
| $7.24K | 0% | 2,720 -37 | -1% | -$98 | |||
| $7.23K | 0% | 82 -109 | -57% | -$9.6K | |||
| $7.2K | 0% | 904 +71 | +9% | +$565 | |||
| $7.19K | 0% | 911 +892 | +4,695% | +$7.04K | |||
| $7.16K | 0% | 302 -4 | -1% | -$95 |
