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
351
$246K 0.02%
1,311
+23
352
$245K 0.02%
15,551
-1,342
353
$244K 0.02%
525
-385
354
$243K 0.02%
3,288
-2,320
355
$241K 0.02%
4,517
+2,023
356
$241K 0.02%
1,021
-27
357
$241K 0.02%
2,402
+1,472
358
$239K 0.02%
2,499
+70
359
$238K 0.02%
6,102
+347
360
$237K 0.02%
2,178
+84
361
$237K 0.02%
1,099
+541
362
$236K 0.02%
2,505
+954
363
$236K 0.02%
8,775
+774
364
$236K 0.02%
13,955
+1,075
365
$236K 0.02%
1,255
+504
366
$235K 0.02%
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-284
367
$232K 0.02%
7,237
+5,076
368
$231K 0.02%
1,368
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369
$231K 0.02%
9,969
+305
370
$229K 0.02%
+7,998
371
$229K 0.02%
4,908
-43
372
$228K 0.02%
1,471
+2
373
$227K 0.02%
4,615
-288
374
$227K 0.02%
8,023
-568
375
$226K 0.02%
352
+195
13 14
15
16 17