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
401
$133K 0.01%
5,000
402
$133K 0.01%
3,904
+1,522
403
$132K 0.01%
4,002
404
$131K 0.01%
2,542
+284
405
$131K 0.01%
3,744
406
$130K 0.01%
565
-1,348
407
$130K 0.01%
5,136
-4,716
408
$129K 0.01%
5,466
-516
409
$129K 0.01%
4,780
-473
410
$128K 0.01%
2,462
411
$127K 0.01%
2,048
+159
412
$126K 0.01%
1,548
+1,370
413
$126K 0.01%
2,483
-1,852
414
$125K 0.01%
2,518
+46
415
$123K 0.01%
2,106
+635
416
$123K 0.01%
2,234
+1,875
417
$123K 0.01%
704
+99
418
$120K 0.01%
1,370
419
$119K 0.01%
1,317
+1
420
$119K 0.01%
989
-40
421
$119K 0.01%
4,956
+20
422
$119K 0.01%
1,568
+1
423
$118K 0.01%
8,216
-5,039
424
$118K 0.01%
2,364
+1,951
425
$117K 0.01%
1,935
+855
15 16
17
18 19