LFG

Larson Financial Group Portfolio holdings

AUM $2.1B
AUM
$2.1B
AUM Growth
+$174M
Cap. Flow
+$231M
Cap. Flow %
10.98%
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

1Technology12.1%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.07%10,159
+714
+8%
+$99.8K
$1.41M0.07%7,267
+115
+2%
+$22.3K
$1.4M0.07%25,879
-2,462
-9%
-$133K
$1.39M0.07%10,063
+630
+7%
+$86.8K
$1.36M0.06%21,548
+3,786
+21%
+$238K
$1.34M0.06%56,769
-1,532
-3%
-$36.2K
$1.31M0.06%2,410
+441
+22%
+$239K
$1.31M0.06%16,677
+13
+0.1%
+$1.02K
$1.29M0.06%11,476
+2,271
+25%
+$254K
$1.28M0.06%42,661
-6,027
-12%
-$181K
$1.28M0.06%8,352
+4,938
+145%
+$759K
$1.28M0.06%11,699
+655
+6%
+$71.6K
$1.27M0.06%12,989
-7,499
-37%
-$735K
$1.26M0.06%58,673
+21,084
+56%
+$454K
$1.24M0.06%2,638
+155
+6%
+$72.8K
$1.23M0.06%43,351
+1,078
+3%
+$30.5K
$1.2M0.06%24,045
-32,007
-57%
-$1.59M
$1.17M0.06%21,791
+19,725
+955%
+$1.06M
$1.15M0.05%16,228
+6,761
+71%
+$480K
$1.15M0.05%23,042
-322
-1%
-$16.1K
$1.14M0.05%4,234
+914
+28%
+$246K
$1.13M0.05%5,517
+3,346
+154%
+$686K
$1.13M0.05%3,616
+2,577
+248%
+$803K
$1.12M0.05%4,416
+935
+27%
+$237K
$1.12M0.05%6,729
+2,923
+77%
+$485K
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