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
$2.58K0%100
-200
-67%
-$5.17K
$2.58K0%72
+15
+26%
+$536
$2.57K0%85 ––
$2.57K0%33
+11
+50%
+$857
$2.57K0%118
+112
+1,867%
+$2.44K
$2.57K0%72 New
+$2.57K
$2.57K0%44
+43
+4,300%
+$2.51K
$2.56K0%188 New
+$2.56K
$2.55K0%122 New
+$2.55K
$2.55K0%35
+25
+250%
+$1.82K
$2.54K0%584 New
+$2.54K
$2.53K0%100 ––
$2.52K0%100 New
+$2.52K
$2.52K0%21 New
+$2.52K
$2.51K0%1,250 ––
$2.51K0%53 New
+$2.51K
$2.51K0%125 New
+$2.51K
$2.5K0%92 New
+$2.5K
$2.49K0%255
+170
+200%
+$1.66K
$2.48K0%55 New
+$2.48K
$2.47K0%26 New
+$2.47K
$2.44K0%68
-1
-1%
-$36
$2.43K0%93
+82
+745%
+$2.14K
$2.42K0%51 ––
$2.35K0%8
+5
+167%
+$1.47K
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