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
$1.29B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,912
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$7.75M
3
+$6.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.84M

Top Sells

1
+$13.3M
2
+$5.3M
3
+$5.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.27M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.1M

Sector Composition

1 Technology 7.18%
2 Healthcare 3.64%
3 Industrials 3.49%
4 Financials 3.41%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.04%
125
+63
252
$453K 0.04%
10,457
+3,489
253
$449K 0.03%
6,371
+2
254
$448K 0.03%
3,234
+1,418
255
$447K 0.03%
14,796
-1,688
256
$446K 0.03%
5,925
+2,820
257
$436K 0.03%
624
-77
258
$434K 0.03%
13,459
+923
259
$433K 0.03%
2,107
+910
260
$428K 0.03%
3,828
+1,898
261
$418K 0.03%
3,629
+26
262
$418K 0.03%
1,858
+659
263
$413K 0.03%
18,137
-1,101
264
$410K 0.03%
2,623
+34
265
$409K 0.03%
2,190
-583
266
$400K 0.03%
83,200
+36,291
267
$397K 0.03%
3,072
-1,059
268
$396K 0.03%
10,449
+8,821
269
$395K 0.03%
4,420
+1,713
270
$390K 0.03%
2,136
-222
271
$387K 0.03%
8,694
-444
272
$385K 0.03%
3,877
+2,124
273
$376K 0.03%
7,459
-92
274
$376K 0.03%
2,862
-1,222
275
$375K 0.03%
7,510
+1,822
9 10
11
12 13