LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.2M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

1
+$8.61M
2
+$4.34M
3
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

1 Technology 13.17%
2 Financials 4.23%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.06%
9,433
+473
227
$1.1M 0.06%
36,042
+907
228
$1.09M 0.06%
17,120
+494
229
$1.08M 0.06%
2,543
+1
230
$1.06M 0.06%
44,406
-3,413
231
$1.06M 0.06%
8,751
+2
232
$1.06M 0.05%
9,442
+576
233
$1.05M 0.05%
2,483
-27
234
$1.04M 0.05%
4,624
+418
235
$1.04M 0.05%
9,099
-677
236
$1.04M 0.05%
8,220
+896
237
$1.03M 0.05%
13,556
+2,179
238
$1.02M 0.05%
11,044
+9,006
239
$1.02M 0.05%
10,751
+172
240
$1.01M 0.05%
17,762
+10,805
241
$999K 0.05%
38,330
-2,137
242
$996K 0.05%
48,225
+21,349
243
$989K 0.05%
10,214
-1,650
244
$987K 0.05%
+38,051
245
$986K 0.05%
+9,825
246
$985K 0.05%
3,320
-300
247
$977K 0.05%
2,804
+81
248
$970K 0.05%
+49,054
249
$968K 0.05%
29,146
+6,909
250
$967K 0.05%
17,100
+1,639
8 9
10
11 12