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
2901
– –
-1
2902
– –
-1,061
2903
– –
-100
2904
– –
-1
2905
– –
-3
2906
– –
-1,440
2907
– –
-686
2908
– –
-358
2909
– –
-5
2910
– –
-26
2911
– –
-902
2912
– –
-100
2913
– –
-19
2914
– –
-6,006
2915
– –
-800
2916
– –
-4
2917
– –
-58
2918
– –
-1,249
2919
– –
-200
2920
– –
-100
2921
– –
-400
2922
– –
-1
2923
– –
-207
2924
– –
-100
2925
– –
-88
114 115 116
117
118