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
251
$288K 0.03%
1,391
+354
252
$286K 0.03%
1,770
+16
253
$284K 0.03%
10,484
+191
254
$283K 0.03%
2,971
+5
255
$282K 0.03%
3,325
+66
256
$280K 0.03%
2,168
-8
257
$278K 0.03%
2,331
+391
258
$273K 0.03%
4,784
+32
259
$272K 0.03%
1,515
+937
260
$272K 0.03%
6,190
-2,775
261
$272K 0.03%
11,274
-258
262
$267K 0.03%
1,102
-28
263
$267K 0.03%
8,141
+7,711
264
$262K 0.03%
5,535
-318
265
$261K 0.03%
1,931
+1,357
266
$259K 0.03%
14,803
-6,811
267
$257K 0.03%
2,861
+697
268
$255K 0.03%
3,076
+1,480
269
$254K 0.03%
9,798
+798
270
$249K 0.03%
6,082
-362
271
$247K 0.03%
711
+551
272
$244K 0.03%
1,763
-71
273
$243K 0.03%
517
+60
274
$240K 0.03%
+20,252
275
$239K 0.03%
2,437
-54
9 10
11
12 13