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
326
$271K 0.02%
3,439
-349
327
$270K 0.02%
5,026
+103
328
$270K 0.02%
1,230
-262
329
$269K 0.02%
4,640
-228
330
$268K 0.02%
2,046
-26
331
$268K 0.02%
5,637
332
$266K 0.02%
+17,028
333
$266K 0.02%
2,848
+1,573
334
$265K 0.02%
3,235
+1,568
335
$264K 0.02%
5,518
-468
336
$262K 0.02%
1,228
+52
337
$261K 0.02%
6,954
-1,827
338
$255K 0.02%
845
-1,070
339
$253K 0.02%
3,310
-21
340
$252K 0.02%
486
341
$252K 0.02%
3,841
-757
342
$252K 0.02%
1,803
-106
343
$251K 0.02%
2,991
+1,637
344
$249K 0.02%
883
+494
345
$249K 0.02%
1,613
+1,466
346
$249K 0.02%
3,221
+2,611
347
$248K 0.02%
474
+424
348
$247K 0.02%
4,091
-464
349
$246K 0.02%
1,198
+37
350
$246K 0.02%
+3,904
12 13
14
15 16