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
$2.16M0.1%43,624
+12,631
+41%
+$625K
$2.14M0.1%21,904
-456
-2%
-$44.5K
$2.1M0.1%12,195
+8
+0.1%
+$1.38K
$2.07M0.1%185,024
+185,000
+770,833%
+$2.07M
$2.07M0.1%77,391
-8,870
-10%
-$237K
$2.07M0.1%20,893
+1,106
+6%
+$109K
$2.05M0.1%176,864
-210
-0.1%
-$2.44K
$2.05M0.1%25,170
+25,018
+16,459%
+$2.04M
$2.05M0.1%34,952
+3,842
+12%
+$225K
$2.03M0.1%80,126
-535
-0.7%
-$13.6K
$2.03M0.1%50,282
+3,171
+7%
+$128K
$2.02M0.1%20,440
+3,918
+24%
+$387K
$2.01M0.1%77,852
+76,975
+8,777%
+$1.99M
$1.98M0.09%35,615
+28,867
+428%
+$1.61M
$1.94M0.09%58,531
+6,541
+13%
+$217K
$1.94M0.09%18,608
+9,143
+97%
+$954K
$1.93M0.09%4,586
+2,043
+80%
+$858K
$1.92M0.09%114,837
+7,296
+7%
+$122K
$1.91M0.09%65,272
+4,887
+8%
+$143K
$1.86M0.09%39,644
+10,140
+34%
+$475K
$1.84M0.09%35,894
-368
-1%
-$18.8K
$1.84M0.09%6,014
+339
+6%
+$103K
$1.82M0.09%13,718
+361
+3%
+$47.8K
$1.82M0.09%13,683
-2,666
-16%
-$354K
$1.77M0.08%29,031
+11,931
+70%
+$728K
1 678910129