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
$9.37K0%515
+396
+333%
+$7.21K
$9.37K0%268
+258
+2,580%
+$9.02K
$9.37K0%253 ––
$9.37K0%511
+20
+4%
+$367
$9.32K0%136 New
+$9.32K
$9.29K0%63
-73
-54%
-$10.8K
$9.29K0%101
-1
-1%
-$92
$9.28K0%347
+5
+1%
+$134
$9.25K0%2,421 New
+$9.25K
$9.25K0%197 New
+$9.25K
$9.23K0%631
+624
+8,914%
+$9.12K
$9.16K0%2,078
+2,036
+4,848%
+$8.98K
$9.09K0%1,131
+232
+26%
+$1.87K
$9.03K0%137
+1
+0.7%
+$66
$9.01K0%1,479
+224
+18%
+$1.36K
$8.98K0%637
-134
-17%
-$1.89K
$8.98K0%250 New
+$8.98K
$8.97K0%376
+2
+0.5%
+$48
$8.97K0%126
+26
+26%
+$1.85K
$8.95K0%364 New
+$8.95K
$8.92K0%90
+12
+15%
+$1.19K
$8.92K0%121
-265
-69%
-$19.5K
$8.92K0%267 New
+$8.92K
$8.88K0%350
+41
+13%
+$1.04K
$8.84K0%1,078
+6
+0.6%
+$49
1 6566676869129