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
276
$369K 0.03%
22,194
+2,971
277
$368K 0.03%
21,222
-372
278
$363K 0.03%
3,577
-371
279
$361K 0.03%
1,490
+939
280
$360K 0.03%
3,919
-804
281
$359K 0.03%
1,721
+850
282
$358K 0.03%
3,156
-136
283
$351K 0.03%
1,095
+973
284
$350K 0.03%
9,026
-916
285
$349K 0.03%
9,994
-1,067
286
$344K 0.03%
19,885
+4,410
287
$342K 0.03%
8,707
+747
288
$342K 0.03%
8,217
+1,330
289
$341K 0.03%
8,123
+596
290
$340K 0.03%
2,221
-557
291
$338K 0.03%
5,671
-150
292
$338K 0.03%
254
+143
293
$338K 0.03%
1,781
+1,070
294
$335K 0.03%
2,413
+488
295
$334K 0.03%
2,604
+440
296
$334K 0.03%
3,480
-143
297
$333K 0.03%
14,372
+8,456
298
$328K 0.03%
2,064
+862
299
$323K 0.03%
2,530
+1,366
300
$322K 0.02%
11,045
+746
10 11
12
13 14