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
301
$203K 0.02%
+4,000
302
$203K 0.02%
7,062
+513
303
$201K 0.02%
1,826
-2,600
304
$201K 0.02%
6,104
-149
305
$200K 0.02%
16,877
-254
306
$196K 0.02%
2,038
+4
307
$192K 0.02%
1,281
+1,211
308
$191K 0.02%
2,579
-502
309
$190K 0.02%
4,856
310
$189K 0.02%
7,998
-133
311
$189K 0.02%
7,666
+690
312
$188K 0.02%
+9,353
313
$188K 0.02%
5,497
-9
314
$187K 0.02%
1,002
+985
315
$185K 0.02%
2,902
-1,121
316
$183K 0.02%
6,397
-94
317
$180K 0.02%
5,822
318
$178K 0.02%
+5,000
319
$178K 0.02%
11,931
-12,297
320
$177K 0.02%
3,692
+15
321
$177K 0.02%
1,300
-36
322
$174K 0.02%
2,724
+2,349
323
$173K 0.02%
6,171
-54
324
$171K 0.02%
3,403
+270
325
$171K 0.02%
2,293
-65
11 12
13
14 15