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
$6120%4
+3
+300%
+$459
$6100%2
+1
+100%
+$305
$6090%24 ––
$6090%22
-95
-81%
-$2.63K
$6080%60
+49
+445%
+$497
$6030%76 New
+$603
$6030%12 New
+$603
$5900%18
+15
+500%
+$492
$5880%8 ––
$5860%30 ––
$5860%9 New
+$586
$5860%25 New
+$586
$5840%5 New
+$584
$5830%50 New
+$583
$5790%10 New
+$579
$5790%47
+38
+422%
+$468
$5780%11 ––
$5780%73 New
+$578
$5770%103
+93
+930%
+$521
$5770%9 ––
$5690%49
+25
+104%
+$290
$5690%23 New
+$569
$5680%100 New
+$568
$5660%23
+19
+475%
+$468
$5640%17 New
+$564
1 99100101102103129