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
$24.8K0%640
-215
-25%
-$8.34K
$24.7K0%569
+563
+9,383%
+$24.5K
$24.6K0%1,651
-585
-26%
-$8.71K
$24.6K0%75,000 New
+$24.6K
$24.5K0%351
-305
-46%
-$21.3K
$24.4K0%247
+130
+111%
+$12.8K
$24.2K0%208
+100
+93%
+$11.6K
$24.1K0%3,107 New
+$24.1K
$24.1K0%13
+5
+63%
+$9.27K
$24.1K0%904
+882
+4,009%
+$23.5K
$23.9K0%1,281
+11
+0.9%
+$206
$23.9K0%1,356
-3,507
-72%
-$61.8K
$23.9K0%65
+17
+35%
+$6.24K
$23.8K0%210
+67
+47%
+$7.6K
$23.8K0%201
+60
+43%
+$7.1K
$23.8K0%1,000 New
+$23.8K
$23.7K0%139 ––
$23.7K0%1,427
+66
+5%
+$1.1K
$23.7K0%2,016
+501
+33%
+$5.89K
$23.7K0%1,400
-400
-22%
-$6.76K
$23.3K0%798
+748
+1,496%
+$21.9K
$23.3K0%5,850
+900
+18%
+$3.58K
$23.2K0%715 ––
$22.8K0%199
+172
+637%
+$19.7K
$22.7K0%3,186
+3,181
+63,620%
+$22.6K
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