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
$15.3K0%694
+373
+116%
+$8.23K
$15.3K0%387 ––
$15.2K0%562
+532
+1,773%
+$14.4K
$15.2K0%2,300 ––
$15.2K0%222 New
+$15.2K
$15.2K0%41
+23
+128%
+$8.5K
$15.2K0%800 ––
$15.1K0%299
+18
+6%
+$911
$15.1K0%202 New
+$15.1K
$15.1K0%460
+303
+193%
+$9.94K
$15.1K0%1,383 ––
$15.1K0%76
-97
-56%
-$19.2K
$15K0%93
+44
+90%
+$7.11K
$15K0%163
+141
+641%
+$13K
$15K0%590
+140
+31%
+$3.56K
$14.9K0%778 New
+$14.9K
$14.9K0%500
-450
-47%
-$13.4K
$14.7K0%568 ––
$14.7K0%65
-9
-12%
-$2.04K
$14.7K0%2,296
+296
+15%
+$1.89K
$14.7K0%183
+135
+281%
+$10.8K
$14.6K0%500 ––
$14.6K0%687
+183
+36%
+$3.89K
$14.6K0%154
+1
+0.7%
+$95
$14.5K0%509 ––
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