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
251
$306K 0.03%
1,923
+1,827
252
$305K 0.03%
12,250
-4,141
253
$299K 0.03%
5,982
+2,218
254
$295K 0.03%
19,280
-7,846
255
$292K 0.03%
1,411
+231
256
$292K 0.03%
15,265
+14,765
257
$291K 0.03%
+3,721
258
$290K 0.03%
12,120
-1,035
259
$286K 0.03%
15,348
+6,498
260
$286K 0.03%
2,823
+196
261
$285K 0.03%
14,277
-1,280
262
$285K 0.03%
22,045
-1,716
263
$278K 0.03%
1,795
+579
264
$278K 0.03%
7,939
-721
265
$275K 0.03%
+2,542
266
$274K 0.03%
+25,811
267
$272K 0.03%
4,148
+300
268
$270K 0.03%
16,245
+3,735
269
$269K 0.03%
68,897
+5,064
270
$269K 0.03%
9,832
-1,154
271
$269K 0.03%
7,107
+6,206
272
$268K 0.03%
36,200
273
$268K 0.03%
10,014
+12
274
$268K 0.03%
8,449
-28
275
$265K 0.03%
2,993
+247
9 10
11
12 13