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
$26.2K0%206
+79
+62%
+$10K
$26.2K0%525 ––
$26.1K0%494 ––
$26.1K0%1,700
+800
+89%
+$12.3K
$26.1K0%470
+166
+55%
+$9.2K
$25.9K0%286
+244
+581%
+$22.1K
$25.9K0%542
-2,137
-80%
-$102K
$25.9K0%513
+441
+613%
+$22.2K
$25.8K0%915
+3
+0.3%
+$84
$25.7K0%5,441 New
+$25.7K
$25.7K0%428
+236
+123%
+$14.1K
$25.6K0%373
+347
+1,335%
+$23.9K
$25.6K0%1,008
+2
+0.2%
+$51
$25.5K0%705 ––
$25.5K0%372
+246
+195%
+$16.9K
$25.5K0%154
+108
+235%
+$17.9K
$25.5K0%266 ––
$25.3K0%6,867 New
+$25.3K
$25.3K0%1,084
+1,015
+1,471%
+$23.6K
$25.2K0%672
+1
+0.2%
+$38
$25.2K0%246
+1
+0.4%
+$102
$25K0%1,984 ––
$25K0%5,000 ––
$25K0%155
-30
-16%
-$4.83K
$24.9K0%288
+15
+5%
+$1.3K
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