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
$43.6K0%352
+258
+274%
+$31.9K
$43.5K0%890
+243
+38%
+$11.9K
$43.4K0%1,216 New
+$43.4K
$43.2K0%1,823
+20
+1%
+$474
$43.2K0%2,210
+100
+5%
+$1.95K
$43K0%835
+5
+0.6%
+$257
$42.9K0%2,920
+2,129
+269%
+$31.3K
$42.9K0%1,921
-250
-12%
-$5.58K
$42.6K0%1,606
+295
+23%
+$7.83K
$42.6K0%2,214 ––
$42.4K0%676
+244
+56%
+$15.3K
$42.2K0%149
+78
+110%
+$22.1K
$42.1K0%546
+440
+415%
+$34K
$41.9K0%1,419
+458
+48%
+$13.5K
$41.8K0%1,305
+124
+11%
+$3.97K
$41.5K0%309
+293
+1,831%
+$39.3K
$41.5K0%3,378
+760
+29%
+$9.33K
$41.4K0%1,019 New
+$41.4K
$41.2K0%1,582 New
+$41.2K
$40.9K0%1,939 New
+$40.9K
$40.9K0%1,926 New
+$40.9K
$40.6K0%2,270 ––
$40.5K0%304
-360
-54%
-$48K
$40.5K0%500 ––
$40.4K0%83
+8
+11%
+$3.89K
1 4243444546129