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
276
$238K 0.03%
6,264
-794
277
$235K 0.03%
7,444
+6,442
278
$235K 0.03%
5,967
+373
279
$232K 0.03%
6,352
+4,732
280
$232K 0.03%
3,286
-41
281
$230K 0.03%
6,948
-1,088
282
$226K 0.03%
2,148
+1,599
283
$225K 0.03%
6,476
+982
284
$223K 0.03%
7,759
-1,097
285
$223K 0.03%
1,468
+333
286
$222K 0.03%
10,917
+7,191
287
$221K 0.03%
3,551
288
$218K 0.03%
2,324
-158
289
$217K 0.03%
+6,852
290
$216K 0.03%
2,322
+1,419
291
$216K 0.03%
8,468
292
$214K 0.03%
+3,418
293
$212K 0.03%
18,239
+6,710
294
$209K 0.03%
2,301
+2,154
295
$208K 0.02%
2,972
+1,947
296
$208K 0.02%
121
297
$206K 0.02%
13,678
-1,253
298
$205K 0.02%
3,960
+335
299
$204K 0.02%
5,650
+3
300
$204K 0.02%
14,465
10 11
12
13 14