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

1Technology12.1%
2Financials4.94%
3Consumer Discretionary4.16%
4Healthcare3.93%
5Industrials3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.15M0.15%55,740
+2,503
+5%
+$142K
$3.15M0.15%43,304
-1,000
-2%
-$72.7K
$3.13M0.15%21,287
-2,032
-9%
-$298K
$3.11M0.15%34,582
+4,947
+17%
+$445K
$3.09M0.15%19,305
+1,589
+9%
+$254K
$3.08M0.15%147,148
+23,732
+19%
+$497K
$3.06M0.15%10,051
+542
+6%
+$165K
$3.05M0.14%25,629
+6,156
+32%
+$732K
$3.03M0.14%122,419
+5,875
+5%
+$146K
$3.03M0.14%37,198
+37,193
+743,860%
+$3.03M
$3.02M0.14%201,077
+12,670
+7%
+$190K
$3M0.14%3,218
+806
+33%
+$752K
$3M0.14%22,885
+17,612
+334%
+$2.31M
$2.97M0.14%13,070
+683
+6%
+$155K
$2.97M0.14%36,899
+918
+3%
+$73.8K
$2.88M0.14%85,315
+5,689
+7%
+$192K
$2.88M0.14%12,327
+820
+7%
+$191K
$2.86M0.14%7,162
+705
+11%
+$281K
$2.85M0.13%16,198
+1,212
+8%
+$213K
$2.85M0.13%173,016 ––
$2.84M0.13%101,641
+10,194
+11%
+$285K
$2.78M0.13%56,929
+3,181
+6%
+$155K
$2.68M0.13%12,665
+3,810
+43%
+$806K
$2.68M0.13%32,732
-11,150
-25%
-$911K
$2.67M0.13%126,431
+7,363
+6%
+$155K
1 45678129