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
$46.5K0%155
+152
+5,067%
+$45.6K
$46.5K0%725
+2
+0.3%
+$128
$46.1K0%929
-32
-3%
-$1.59K
$46K0%1,266
+296
+31%
+$10.8K
$45.9K0%273
+261
+2,175%
+$43.9K
$45.7K0%2,561 ––
$45.7K0%613
+1
+0.2%
+$75
$45.6K0%583
+44
+8%
+$3.44K
$45.5K0%260
+163
+168%
+$28.5K
$45.4K0%662
+2
+0.3%
+$137
$45.3K0%734
+722
+6,017%
+$44.6K
$45.2K0%4,852
-7,309
-60%
-$68.1K
$45.2K0%325
+255
+364%
+$35.5K
$44.9K0%890 New
+$44.9K
$44.5K0%4,544
-378
-8%
-$3.7K
$44.5K0%1,945
+2
+0.1%
+$46
$44.4K0%311
+37
+14%
+$5.28K
$44.4K0%857
+794
+1,260%
+$41.1K
$44.2K0%400
-1,013
-72%
-$112K
$44K0%1,741
+205
+13%
+$5.18K
$43.9K0%2,179 New
+$43.9K
$43.7K0%37,700 ––
$43.7K0%1,900 New
+$43.7K
$43.7K0%900 ––
$43.7K0%546
+526
+2,630%
+$42.1K
1 4142434445129