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
301
$320K 0.02%
767
+266
302
$318K 0.02%
381
+235
303
$317K 0.02%
11,550
-941
304
$315K 0.02%
634
+351
305
$314K 0.02%
15,382
+2,073
306
$308K 0.02%
1,233
+708
307
$307K 0.02%
2,439
+52
308
$307K 0.02%
1,203
+636
309
$306K 0.02%
1,018
-105
310
$306K 0.02%
2,110
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311
$305K 0.02%
2,213
-44
312
$305K 0.02%
8,559
-5,575
313
$302K 0.02%
1,731
-190
314
$301K 0.02%
13,389
-24,528
315
$297K 0.02%
2,975
+1,547
316
$296K 0.02%
1,315
-163
317
$294K 0.02%
5,441
+3,004
318
$292K 0.02%
14,328
+510
319
$288K 0.02%
2,380
+2,114
320
$279K 0.02%
1,754
+2
321
$276K 0.02%
9,517
-1,032
322
$275K 0.02%
4,060
-56
323
$275K 0.02%
3,371
+35
324
$274K 0.02%
2,348
+2,281
325
$273K 0.02%
3,768
+2,972
11 12
13
14 15