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
$10.7K0%342
+198
+138%
+$6.17K
$10.6K0%76
+68
+850%
+$9.48K
$10.6K0%58
+45
+346%
+$8.22K
$10.6K0%311
-159
-34%
-$5.41K
$10.6K0%1,000 ––
$10.6K0%1,885 New
+$10.6K
$10.6K0%247
-309
-56%
-$13.2K
$10.5K0%561 ––
$10.5K0%203
+3
+2%
+$155
$10.5K0%2,500 New
+$10.5K
$10.5K0%32
+30
+1,500%
+$9.82K
$10.5K0%257
+3
+1%
+$122
$10.5K0%163
+1
+0.6%
+$64
$10.4K0%650 ––
$10.4K0%59
+33
+127%
+$5.81K
$10.4K0%2,000 ––
$10.4K0%232
+229
+7,633%
+$10.2K
$10.3K0%343
+325
+1,806%
+$9.81K
$10.3K0%100 ––
$10.2K0%103 ––
$10.1K0%261
+240
+1,143%
+$9.3K
$10K0%100 ––
$9.98K0%1,000 ––
$9.94K0%117
-396
-77%
-$33.6K
$9.92K0%211
+36
+21%
+$1.69K
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