LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.2M
3
+$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M

Top Sells

1
+$14M
2
+$8.67M
3
+$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.05%
4,141
+634
227
$378K 0.05%
4,071
-54
228
$376K 0.05%
1,706
-2
229
$371K 0.04%
2,795
+1,451
230
$370K 0.04%
5,137
+3,830
231
$368K 0.04%
1,652
+186
232
$368K 0.04%
5,254
+7
233
$360K 0.04%
3,520
-27
234
$350K 0.04%
2,583
-170
235
$348K 0.04%
11,561
+1,201
236
$346K 0.04%
28,523
-2,867
237
$327K 0.04%
5,828
238
$324K 0.04%
10,212
-296
239
$321K 0.04%
9,290
+1,046
240
$321K 0.04%
3,179
+2
241
$320K 0.04%
12,146
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242
$309K 0.04%
9,897
+4,657
243
$307K 0.04%
3,452
+2
244
$304K 0.04%
6,085
+4,003
245
$297K 0.04%
1,393
-31
246
$296K 0.04%
2,463
-2
247
$296K 0.04%
2,712
+105
248
$292K 0.03%
8,287
+211
249
$290K 0.03%
2,493
+1
250
$289K 0.03%
3,778
+24
8 9
10
11 12