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
$88.9K0%1,585
+929
+142%
+$52.1K
$88.2K0%389
+153
+65%
+$34.7K
$87.8K0%677
+108
+19%
+$14K
$87.8K0%2,474 New
+$87.8K
$86.9K0%6,000 ––
$86.6K0%2,385
+11
+0.5%
+$400
$86.5K0%736
+484
+192%
+$56.9K
$85.8K0%2,375
+1,696
+250%
+$61.3K
$84.5K0%1,582
+196
+14%
+$10.5K
$84.4K0%327
-497
-60%
-$128K
$84.4K0%1,500 ––
$84.2K0%1,864
+13
+0.7%
+$587
$84.1K0%1,281
+603
+89%
+$39.6K
$83.7K0%2,219
+2,067
+1,360%
+$78K
$83.4K0%1,590
-2,694
-63%
-$141K
$83.1K0%800 ––
$83K0%1,031
+17
+2%
+$1.37K
$82.9K0%5,370
+769
+17%
+$11.9K
$82.4K0%3,750 New
+$82.4K
$82.3K0%2,465 ––
$82.2K0%1,101
+804
+271%
+$60K
$81.8K0%1,343
+750
+126%
+$45.7K
$81.7K0%374
-74
-17%
-$16.2K
$81.4K0%843
-2,177
-72%
-$210K
$81.3K0%5,468
+496
+10%
+$7.38K
1 3233343536129