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
$4.49K0%92
+71
+338%
+$3.47K
$4.49K0%73
+25
+52%
+$1.54K
$4.48K0%277 New
+$4.48K
$4.44K0%45
+40
+800%
+$3.95K
$4.41K0%344
+341
+11,367%
+$4.37K
$4.37K0%93 ––
$4.36K0%576 New
+$4.36K
$4.36K0%194
+193
+19,300%
+$4.33K
$4.35K0%41
+38
+1,267%
+$4.03K
$4.34K0%252
-48
-16%
-$826
$4.29K0%4,086 ––
$4.28K0%474
+288
+155%
+$2.6K
$4.25K0%660 New
+$4.25K
$4.24K0%23
+10
+77%
+$1.84K
$4.2K0%797 ––
$4.19K0%203
+202
+20,200%
+$4.16K
$4.18K0%772 New
+$4.18K
$4.17K0%313
+110
+54%
+$1.47K
$4.16K0%58 New
+$4.16K
$4.14K0%114 New
+$4.14K
$4.14K0%347
+207
+148%
+$2.47K
$4.09K0%32
+22
+220%
+$2.81K
$4.08K0%77 ––
$4.08K0%271
+247
+1,029%
+$3.72K
$4.07K0%90
+76
+543%
+$3.44K
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