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
351
$174K 0.02%
1,567
+338
352
$174K 0.02%
2,165
+278
353
$173K 0.02%
2,308
+275
354
$171K 0.02%
529
+406
355
$170K 0.02%
5,454
-67
356
$170K 0.02%
1,573
+28
357
$170K 0.02%
1,309
+603
358
$169K 0.02%
3,532
+161
359
$169K 0.02%
1,208
+147
360
$169K 0.02%
+4,196
361
$168K 0.02%
1,375
+200
362
$167K 0.02%
2,585
-6,481
363
$167K 0.02%
2,445
+270
364
$166K 0.02%
7,479
-6,232
365
$160K 0.02%
1,984
-2,431
366
$159K 0.02%
1,271
+525
367
$158K 0.02%
1,416
+1,396
368
$157K 0.02%
2,092
-118
369
$157K 0.02%
2,449
+1,193
370
$156K 0.02%
1,756
+1,197
371
$154K 0.02%
3,175
+540
372
$152K 0.02%
2,494
+2,464
373
$152K 0.02%
4,535
+720
374
$151K 0.01%
3,013
+1
375
$151K 0.01%
3,885
+171
13 14
15
16 17