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
276
$263K 0.03%
+7,731
277
$263K 0.03%
7,960
+1,060
278
$259K 0.03%
10,205
-773
279
$259K 0.03%
6,281
+385
280
$258K 0.03%
2,368
+2,103
281
$258K 0.03%
1,262
+1,198
282
$250K 0.02%
4,300
+333
283
$248K 0.02%
19,236
-320
284
$243K 0.02%
1,199
-178
285
$243K 0.02%
5,755
-697
286
$242K 0.02%
1,671
+383
287
$242K 0.02%
37,503
-3,885
288
$242K 0.02%
6,328
+40
289
$241K 0.02%
1,775
+15
290
$239K 0.02%
713
-61
291
$239K 0.02%
6,857
+148
292
$239K 0.02%
3,468
+1,014
293
$236K 0.02%
2,455
-267
294
$235K 0.02%
9,152
295
$235K 0.02%
539
-259
296
$233K 0.02%
457
-603
297
$230K 0.02%
4,021
-619
298
$229K 0.02%
4,837
-2,191
299
$228K 0.02%
9,333
+8,876
300
$223K 0.02%
4,091
-2,852
10 11
12
13 14