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
376
$225K 0.02%
3,837
+2,180
377
$223K 0.02%
5,145
+334
378
$222K 0.02%
7,652
-4,336
379
$222K 0.02%
3,844
+2,141
380
$221K 0.02%
766
+1
381
$220K 0.02%
8,451
+7,994
382
$219K 0.02%
+2,304
383
$219K 0.02%
3,872
-341
384
$218K 0.02%
1,400
+4
385
$218K 0.02%
2,551
-19
386
$217K 0.02%
1,585
+153
387
$216K 0.02%
2,210
+1,303
388
$216K 0.02%
300
+235
389
$214K 0.02%
375
+250
390
$213K 0.02%
280
-33
391
$213K 0.02%
3,637
+242
392
$212K 0.02%
2,861
+1,607
393
$212K 0.02%
716
+400
394
$212K 0.02%
3,907
-202
395
$208K 0.02%
+1,255
396
$207K 0.02%
1,270
+317
397
$206K 0.02%
2,115
+1,036
398
$205K 0.02%
4,692
+2,136
399
$204K 0.02%
2,969
+17
400
$204K 0.02%
2,389
-79
14 15
16
17 18