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
$1.02B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
NVST icon
Envista
NVST
+$1.05M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.64%
3 Financials 3.26%
4 Healthcare 3.24%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.04%
26,318
-2,657
227
$382K 0.04%
7,100
+2,786
228
$381K 0.04%
12,590
+176
229
$377K 0.04%
2,530
+536
230
$365K 0.04%
1,791
+15
231
$362K 0.04%
+8,778
232
$360K 0.04%
2,413
+119
233
$359K 0.04%
4,203
+1,182
234
$358K 0.04%
3,332
-1,587
235
$349K 0.03%
1,279
-995
236
$349K 0.03%
7,674
-809
237
$340K 0.03%
9,275
+263
238
$339K 0.03%
911
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239
$329K 0.03%
+17,507
240
$328K 0.03%
2,390
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241
$327K 0.03%
7,372
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242
$323K 0.03%
704
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243
$323K 0.03%
2,005
-145
244
$322K 0.03%
3,417
-102
245
$318K 0.03%
3,294
+1,161
246
$318K 0.03%
2,099
+302
247
$312K 0.03%
25,089
+13,475
248
$312K 0.03%
9,668
-971
249
$307K 0.03%
11,225
-1,135
250
$307K 0.03%
4,641
+82
8 9
10
11 12