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
$1.16K0%5 ––
$1.16K0%52
-143
-73%
-$3.2K
$1.16K0%22
-3
-12%
-$158
$1.15K0%81 New
+$1.15K
$1.15K0%97
-82
-46%
-$973
$1.15K0%20 New
+$1.15K
$1.14K0%16 New
+$1.14K
$1.14K0%24 ––
$1.14K0%4 New
+$1.14K
$1.14K0%37 New
+$1.14K
$1.14K0%56
+53
+1,767%
+$1.07K
$1.13K0%25
+4
+19%
+$181
$1.12K0%30 New
+$1.12K
$1.12K0%52
+11
+27%
+$237
$1.12K0%63
-74
-54%
-$1.31K
$1.1K0%43
+22
+105%
+$564
$1.1K0%43 New
+$1.1K
$1.1K0%37
-325
-90%
-$9.66K
$1.1K0%44
+35
+389%
+$874
$1.09K0%7 ––
$1.09K0%13 ––
$1.08K0%123
+61
+98%
+$536
$1.08K0%27 New
+$1.08K
$1.08K0%9 ––
$1.08K0%63 New
+$1.08K
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