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
326
$197K 0.02%
1,639
+1,446
327
$197K 0.02%
12,266
+1,687
328
$196K 0.02%
2,224
+658
329
$194K 0.02%
347
+253
330
$194K 0.02%
3,287
+136
331
$193K 0.02%
3,612
-490
332
$191K 0.02%
2,072
-25
333
$190K 0.02%
13,569
-1,389
334
$190K 0.02%
2,715
+553
335
$189K 0.02%
5,649
+997
336
$187K 0.02%
+2,577
337
$187K 0.02%
4,989
-291
338
$187K 0.02%
796
339
$185K 0.02%
1,831
+201
340
$184K 0.02%
1,178
+459
341
$182K 0.02%
1,303
+2
342
$182K 0.02%
+3,692
343
$181K 0.02%
1,574
+308
344
$180K 0.02%
3,483
+2,676
345
$179K 0.02%
5,834
-672
346
$179K 0.02%
1,939
+14
347
$178K 0.02%
1,040
-122
348
$178K 0.02%
1,168
+128
349
$178K 0.02%
2,964
-15
350
$175K 0.02%
3,710
-7,883
12 13
14
15 16