LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$24.2M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.59M
5
PLTR icon
Palantir
PLTR
+$7.43M

Top Sells

1
+$8.61M
2
+$4.34M
3
+$3.91M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.5M
5
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M

Sector Composition

1 Technology 13.17%
2 Financials 4.23%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$648K 0.03%
26,684
+13,676
302
$647K 0.03%
5,279
+162
303
$644K 0.03%
130
304
$631K 0.03%
15,719
+13,859
305
$626K 0.03%
4,668
-114
306
$626K 0.03%
6,763
+368
307
$615K 0.03%
3,725
+37
308
$612K 0.03%
5,536
+664
309
$607K 0.03%
14,599
+2,401
310
$604K 0.03%
13,085
+235
311
$604K 0.03%
6,066
-11
312
$600K 0.03%
19,683
-8,079
313
$596K 0.03%
4,437
+349
314
$595K 0.03%
2,577
+260
315
$585K 0.03%
5,133
+600
316
$583K 0.03%
7,380
+360
317
$583K 0.03%
6,545
-879
318
$582K 0.03%
1,943
+112
319
$581K 0.03%
10,720
+660
320
$580K 0.03%
23,500
+1,298
321
$575K 0.03%
7,763
-997
322
$571K 0.03%
9,271
+1,304
323
$568K 0.03%
10,641
+1,809
324
$563K 0.03%
3,159
-344
325
$561K 0.03%
3,199
-723
11 12
13
14 15