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
351
$142K 0.02%
8,040
+1,058
352
$141K 0.02%
2,960
-172
353
$141K 0.02%
+4,267
354
$141K 0.02%
1,074
-41
355
$141K 0.02%
9,411
-202
356
$140K 0.02%
1,625
-51
357
$139K 0.02%
5,618
-119
358
$139K 0.02%
1,366
-42
359
$138K 0.02%
9,721
-307
360
$137K 0.02%
2,874
+312
361
$137K 0.02%
2,147
+1,032
362
$135K 0.02%
2,684
-61
363
$134K 0.02%
1,272
-5,872
364
$131K 0.02%
1,789
365
$131K 0.02%
1,882
366
$131K 0.02%
2,487
-60
367
$130K 0.02%
488
368
$130K 0.02%
1,563
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369
$129K 0.02%
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-40
370
$127K 0.02%
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-37
371
$127K 0.02%
2,306
-363
372
$127K 0.02%
4,262
-97
373
$127K 0.02%
9,634
374
$126K 0.02%
1,867
-1,679
375
$125K 0.02%
1,001
13 14
15
16 17