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
$2.96K0%27 New
+$2.96K
$2.94K0%76 ––
$2.94K0%220
+4
+2%
+$53
$2.94K0%31 ––
$2.93K0%28
+21
+300%
+$2.2K
$2.91K0%85 New
+$2.91K
$2.91K0%119 New
+$2.91K
$2.9K0%200 ––
$2.88K0%302
+293
+3,256%
+$2.8K
$2.88K0%39 ––
$2.87K0%131
+34
+35%
+$746
$2.87K0%18 ––
$2.86K0%273
+234
+600%
+$2.45K
$2.86K0%51
+47
+1,175%
+$2.63K
$2.85K0%113
+71
+169%
+$1.79K
$2.82K0%91 ––
$2.82K0%73
-197
-73%
-$7.61K
$2.81K0%15
+14
+1,400%
+$2.62K
$2.81K0%40 ––
$2.8K0%112
+96
+600%
+$2.4K
$2.8K0%25
+19
+317%
+$2.13K
$2.8K0%974 ––
$2.78K0%265
+124
+88%
+$1.3K
$2.78K0%41
+35
+583%
+$2.37K
$2.78K0%71
+61
+610%
+$2.39K
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