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
2676
$55 ﹤0.01%
2
2677
$55 ﹤0.01%
5
2678
$55 ﹤0.01%
2
2679
$55 ﹤0.01%
3
2680
$55 ﹤0.01%
3
2681
$54 ﹤0.01%
6
-1
2682
$54 ﹤0.01%
+3
2683
$53 ﹤0.01%
3
2684
$52 ﹤0.01%
2
2685
$52 ﹤0.01%
3
2686
$51 ﹤0.01%
1
2687
$51 ﹤0.01%
2
2688
$51 ﹤0.01%
5
-1,066
2689
$51 ﹤0.01%
4
-30
2690
$50 ﹤0.01%
5
2691
$50 ﹤0.01%
+1
2692
$49 ﹤0.01%
2
-499
2693
$48 ﹤0.01%
1
-4
2694
$48 ﹤0.01%
22
2695
$48 ﹤0.01%
1
2696
$47 ﹤0.01%
6
2697
$47 ﹤0.01%
5
2698
$47 ﹤0.01%
1
2699
$45 ﹤0.01%
2
2700
$44 ﹤0.01%
29
106 107
108
109 110