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 | |
|---|---|---|---|---|---|---|---|
| $900 | 0% | 45 -2,655 | -98% | -$53.1K | |||
| $900 | 0% | 32 | New | +$900 | |||
| $895 | 0% | 64 -7 | -10% | -$98 | |||
| $888 | 0% | 63 +52 | +473% | +$733 | |||
| $879 | 0% | 33 | New | +$879 | |||
| $874 | 0% | 15 | – | – | |||
| $871 | 0% | 24 +16 | +200% | +$581 | |||
| $864 | 0% | 13 +6 | +86% | +$399 | |||
| $859 | 0% | 14 | New | +$859 | |||
| $852 | 0% | 37 | New | +$852 | |||
| $849 | 0% | 35 +19 | +119% | +$461 | |||
| $846 | 0% | 8 | – | – | |||
| $845 | 0% | 37 +23 | +164% | +$525 | |||
| $843 | 0% | 25 | – | – | |||
| $834 | 0% | 205 | New | +$834 | |||
| $832 | 0% | 24 | New | +$832 | |||
| $829 | 0% | 43 -24 | -36% | -$463 | |||
| $824 | 0% | 31 -131 | -81% | -$3.48K | |||
| $824 | 0% | 110 | – | – | |||
| $823 | 0% | 27 | New | +$823 | |||
| $819 | 0% | 8 | – | – | |||
| $816 | 0% | 400 | – | – | |||
| $812 | 0% | 22 +20 | +1,000% | +$738 | |||
| $809 | 0% | 170 | New | +$809 | |||
| $792 | 0% | 28 +22 | +367% | +$622 |
