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
401
$104K 0.01%
2,025
-75
402
$99.3K 0.01%
1,412
-420
403
$99K 0.01%
5,015
-26
404
$98.8K 0.01%
2,000
-59
405
$98.6K 0.01%
5,570
+34
406
$97.6K 0.01%
1,687
+579
407
$96.9K 0.01%
365
+124
408
$96.7K 0.01%
224
-10
409
$96.3K 0.01%
1,122
+233
410
$95.9K 0.01%
2,006
+12
411
$94.8K 0.01%
740
-65
412
$93.9K 0.01%
5,497
-603
413
$92.5K 0.01%
2,555
+152
414
$92.4K 0.01%
1,867
+1,640
415
$92.2K 0.01%
+4,580
416
$91.8K 0.01%
1,095
+5
417
$91.3K 0.01%
+4,350
418
$90.8K 0.01%
+4,781
419
$90.6K 0.01%
618
-8,974
420
$90.6K 0.01%
1,919
+10
421
$90.5K 0.01%
1,734
422
$89.4K 0.01%
+4,723
423
$88.7K 0.01%
510
424
$88.5K 0.01%
3,110
-238
425
$88.4K 0.01%
703
+2
15 16
17
18 19