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
$5.5M0.26%54,556
+2,147
+4%
+$217K
$5.39M0.26%136,993
-2,736
-2%
-$108K
$5.34M0.25%81,855
-997
-1%
-$65K
$5.23M0.25%201,988
-21,055
-9%
-$545K
$5.14M0.24%8,868
+1,350
+18%
+$783K
$5.05M0.24%45,455
+6,745
+17%
+$750K
$4.94M0.23%8,134
+493
+6%
+$300K
$4.94M0.23%22,270
-524
-2%
-$116K
$4.91M0.23%23,419
-480
-2%
-$101K
$4.83M0.23%26,481
+1,697
+7%
+$310K
$4.82M0.23%62,993
-5,506
-8%
-$422K
$4.81M0.23%12,934
+2,640
+26%
+$983K
$4.75M0.23%212,020
+203,288
+2,328%
+$4.55M
$4.74M0.22%46,169
+7,884
+21%
+$810K
$4.24M0.2%15,897
+858
+6%
+$229K
$4.22M0.2%15,521
+1,278
+9%
+$347K
$4.21M0.2%36,413
+1,825
+5%
+$211K
$4.19M0.2%49,566
-1,182
-2%
-$99.8K
$4.16M0.2%47,760
+9,503
+25%
+$828K
$4.15M0.2%23,965
+1,762
+8%
+$305K
$4.12M0.2%16,582
+596
+4%
+$148K
$4.11M0.19%79,428
+19,457
+32%
+$1.01M
$4.1M0.19%24,741
+5,769
+30%
+$957K
$3.98M0.19%38,726
+2,031
+6%
+$209K
$3.96M0.19%50,252
+33,207
+195%
+$2.62M
1 23456129