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
$1.71K0%71 New
+$1.71K
$1.7K0%26
+22
+550%
+$1.44K
$1.7K0%31
+19
+158%
+$1.04K
$1.69K0%347 New
+$1.69K
$1.69K0%109
-1
-0.9%
-$15
$1.67K0%53 ––
$1.67K0%148 New
+$1.67K
$1.66K0%16
+14
+700%
+$1.46K
$1.66K0%144 New
+$1.66K
$1.66K0%10
+3
+43%
+$498
$1.63K0%18 New
+$1.63K
$1.63K0%6 ––
$1.62K0%50 New
+$1.62K
$1.61K0%56
+7
+14%
+$202
$1.61K0%5 New
+$1.61K
$1.6K0%32
+24
+300%
+$1.2K
$1.6K0%121 New
+$1.6K
$1.6K0%14
+6
+75%
+$685
$1.59K0%128
+6
+5%
+$75
$1.59K0%51
-48
-48%
-$1.5K
$1.59K0%11 New
+$1.59K
$1.59K0%59 ––
$1.59K0%14
+2
+17%
+$226
$1.58K0%290 New
+$1.58K
$1.58K0%12
-22
-65%
-$2.9K
1 8788899091129