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
$301K0.01%3,657
+1,663
+83%
+$137K
$298K0.01%7,023
+264
+4%
+$11.2K
$298K0.01%366
+270
+281%
+$220K
$298K0.01%7,115
+1,200
+20%
+$50.2K
$297K0.01%7,754
-1,496
-16%
-$57.4K
$294K0.01%7,365
+300
+4%
+$12K
$294K0.01%3,239
-231
-7%
-$21K
$294K0.01%6,347
-1,416
-18%
-$65.6K
$291K0.01%5,006
+1,493
+43%
+$86.7K
$290K0.01%1,314
+251
+24%
+$55.4K
$289K0.01%2,313
+354
+18%
+$44.2K
$289K0.01%1,440
+113
+9%
+$22.7K
$288K0.01%9,673
-293
-3%
-$8.74K
$287K0.01%1,375
+126
+10%
+$26.3K
$286K0.01%17,073
+857
+5%
+$14.4K
$285K0.01%2,622
+32
+1%
+$3.48K
$284K0.01%2,255
+497
+28%
+$62.6K
$284K0.01%2,060
+84
+4%
+$11.6K
$283K0.01%6,909
+389
+6%
+$15.9K
$282K0.01%4,119
+12
+0.3%
+$822
$281K0.01%670
+61
+10%
+$25.6K
$281K0.01%10,237
+4,825
+89%
+$133K
$280K0.01%1,391
+107
+8%
+$21.6K
$280K0.01%10,968
+6,510
+146%
+$166K
$280K0.01%4,126
+1,141
+38%
+$77.3K
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