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
376
$151K 0.01%
492
+3
377
$150K 0.01%
396
-74
378
$149K 0.01%
4,446
+73
379
$149K 0.01%
2,556
+116
380
$148K 0.01%
448
+146
381
$145K 0.01%
3,983
382
$144K 0.01%
4,306
+4
383
$143K 0.01%
2,776
+330
384
$143K 0.01%
4,138
385
$142K 0.01%
1,337
+54
386
$142K 0.01%
4,250
387
$141K 0.01%
9,634
388
$141K 0.01%
2,041
-1,510
389
$141K 0.01%
1,620
-80
390
$140K 0.01%
2,045
391
$140K 0.01%
3,396
-23,766
392
$140K 0.01%
1,838
+120
393
$140K 0.01%
2,424
+17
394
$138K 0.01%
2,760
+76
395
$137K 0.01%
5,051
-1,723
396
$136K 0.01%
5,682
+748
397
$136K 0.01%
1,377
398
$134K 0.01%
2,030
+434
399
$134K 0.01%
1,882
400
$134K 0.01%
1,789
14 15
16
17 18