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
376
$125K 0.01%
2,730
+12
377
$124K 0.01%
4,393
-29
378
$124K 0.01%
1,370
379
$121K 0.01%
894
-979
380
$121K 0.01%
5,008
-27
381
$118K 0.01%
837
-412
382
$117K 0.01%
1,503
-318
383
$115K 0.01%
2,029
-24
384
$114K 0.01%
19,510
-16,625
385
$113K 0.01%
+2,000
386
$113K 0.01%
5,092
-304
387
$112K 0.01%
3,247
+1,442
388
$112K 0.01%
1,377
389
$111K 0.01%
2,245
-1,963
390
$111K 0.01%
1,063
-135
391
$110K 0.01%
1,847
+19
392
$109K 0.01%
13,404
393
$109K 0.01%
1,058
394
$108K 0.01%
1,068
-100
395
$106K 0.01%
835
+258
396
$106K 0.01%
9,911
+5,066
397
$105K 0.01%
2,384
-204
398
$104K 0.01%
4,149
+27
399
$104K 0.01%
1,000
-38
400
$104K 0.01%
2,515
-157
14 15
16
17 18