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
301
$223K 0.02%
6,027
-621
302
$222K 0.02%
15,475
+1,010
303
$220K 0.02%
+2,705
304
$219K 0.02%
1,126
-174
305
$218K 0.02%
4,030
+15
306
$217K 0.02%
2,369
-174
307
$217K 0.02%
5,252
-2,915
308
$216K 0.02%
8,890
+240
309
$215K 0.02%
5,000
-84
310
$215K 0.02%
34,836
-3,284
311
$215K 0.02%
8,739
-59
312
$214K 0.02%
3,653
+1,593
313
$214K 0.02%
2,340
314
$214K 0.02%
1,159
+12
315
$214K 0.02%
4,039
+108
316
$211K 0.02%
2,094
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317
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318
$209K 0.02%
9,324
+2,700
319
$204K 0.02%
1,997
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320
$203K 0.02%
3,632
-3,198
321
$202K 0.02%
2,089
-514
322
$202K 0.02%
10,556
-1,229
323
$200K 0.02%
2,195
+2,099
324
$199K 0.02%
1,547
+180
325
$198K 0.02%
1,513
-257
11 12
13
14 15