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
$19.5K0%736
+702
+2,065%
+$18.6K
$19.5K0%763
+754
+8,378%
+$19.3K
$19.4K0%381
+164
+76%
+$8.34K
$19.3K0%521
+54
+12%
+$2K
$19.2K0%453 New
+$19.2K
$19.2K0%569
+1
+0.2%
+$34
$19.1K0%2,519
+2,256
+858%
+$17.1K
$19.1K0%991
-473
-32%
-$9.1K
$18.9K0%2,600 ––
$18.9K0%91
+58
+176%
+$12.1K
$18.8K0%368
-24
-6%
-$1.23K
$18.7K0%1,768
+119
+7%
+$1.26K
$18.6K0%285 ––
$18.6K0%667
+53
+9%
+$1.48K
$18.6K0%1,982
-427
-18%
-$4K
$18.4K0%193 New
+$18.4K
$18.4K0%866 New
+$18.4K
$18.4K0%310
+296
+2,114%
+$17.5K
$18.3K0%140
+3
+2%
+$392
$18.2K0%386 ––
$18.1K0%625 New
+$18.1K
$18K0%172
+134
+353%
+$14K
$18K0%42
+25
+147%
+$10.7K
$17.9K0%500 New
+$17.9K
$17.8K0%1,589
+23
+1%
+$258
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