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
326
$170K 0.02%
1,792
-900
327
$167K 0.02%
794
+2
328
$166K 0.02%
1,211
-220
329
$164K 0.02%
5,050
-5,670
330
$163K 0.02%
617
+13
331
$162K 0.02%
5,569
+3,000
332
$162K 0.02%
2,753
333
$160K 0.02%
3,867
+283
334
$157K 0.02%
366
-12
335
$153K 0.02%
10,015
+9,925
336
$153K 0.02%
900
-6
337
$152K 0.02%
4,789
-996
338
$152K 0.02%
1,739
-647
339
$152K 0.02%
4,509
+1
340
$151K 0.02%
960
+3
341
$146K 0.02%
1,700
-1,859
342
$145K 0.02%
4,055
-54
343
$144K 0.02%
1,858
-1
344
$144K 0.02%
984
-23
345
$142K 0.02%
+4,422
346
$142K 0.02%
2,986
-117
347
$142K 0.02%
+4,743
348
$142K 0.02%
1,881
-66
349
$142K 0.02%
+4,469
350
$142K 0.02%
+4,584
12 13
14
15 16