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 | |
|---|---|---|---|---|---|---|---|
| $3.7K | 0% | 378 -62 | -14% | -$607 | |||
| $3.69K | 0% | 94 -390 | -81% | -$15.3K | |||
| $3.68K | 0% | 112 -525 | -82% | -$17.3K | |||
| $3.68K | 0% | 397 | New | +$3.68K | |||
| $3.68K | 0% | 272 | New | +$3.68K | |||
| $3.67K | 0% | 191 | – | – | |||
| $3.67K | 0% | 22 +9 | +69% | +$1.5K | |||
| $3.66K | 0% | 50 | – | – | |||
| $3.65K | 0% | 71 +54 | +318% | +$2.78K | |||
| $3.64K | 0% | 63 | – | – | |||
| $3.63K | 0% | 119 +105 | +750% | +$3.2K | |||
| $3.62K | 0% | 28 +14 | +100% | +$1.81K | |||
| $3.62K | 0% | 415 +412 | +13,733% | +$3.59K | |||
| $3.6K | 0% | 35 | New | +$3.6K | |||
| $3.58K | 0% | 167 -222 | -57% | -$4.75K | |||
| $3.56K | 0% | 45 +41 | +1,025% | +$3.25K | |||
| $3.53K | 0% | 158 +3 | +2% | +$67 | |||
| $3.53K | 0% | 1,470 | – | – | |||
| $3.52K | 0% | 179 | New | +$3.52K | |||
| $3.51K | 0% | 556 +115 | +26% | +$727 | |||
| $3.51K | 0% | 369 | New | +$3.51K | |||
| $3.51K | 0% | 1,231 | New | +$3.51K | |||
| $3.5K | 0% | 123 -342 | -74% | -$9.72K | |||
| $3.49K | 0% | 33 +32 | +3,200% | +$3.39K | |||
| $3.45K | 0% | 698 | – | – |
