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

1Technology12.08%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.3K0%6,641
+778
+13%
+$5.78K
$49.3K0%820
+746
+1,008%
+$44.9K
$48.8K0%2,223 New
+$48.8K
$48.7K0%2,399
+256
+12%
+$5.2K
$48.5K0%275
+144
+110%
+$25.4K
$48.2K0%776
+136
+21%
+$8.45K
$48.1K0%829
+73
+10%
+$4.24K
$48K0%1,000
+200
+25%
+$9.61K
$48K0%2,220
+1,220
+122%
+$26.4K
$47.9K0%2,724
+18
+0.7%
+$317
$47.8K0%2,000 ––
$47.5K0%2,500 ––
$47.5K0%10,575 ––
$47.4K0%1,558
+537
+53%
+$16.3K
$47.3K0%2,200 ––
$47.1K0%304
+58
+24%
+$8.99K
$46.9K0%372
+8
+2%
+$1.01K
$46.9K0%1,442
+222
+18%
+$7.22K
$46.8K0%2,255
-302
-12%
-$6.27K
$46.8K0%1,063
+4
+0.4%
+$176
$46.8K0%415
+97
+31%
+$10.9K
$46.7K0%1,292
-18
-1%
-$651
$46.7K0%3,000 New
+$46.7K
$46.6K0%612
-357
-37%
-$27.2K
$46.5K0%544
+441
+428%
+$37.7K
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