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
401
$204K 0.02%
2,245
-1,953
402
$204K 0.02%
1,546
403
$200K 0.02%
8,553
-4,948
404
$200K 0.02%
688
+399
405
$200K 0.02%
3,291
+1,768
406
$199K 0.02%
2,056
-171
407
$198K 0.02%
24,544
-696
408
$198K 0.02%
+9,868
409
$197K 0.02%
+1,254
410
$196K 0.02%
6,035
+2,200
411
$194K 0.02%
5,243
-200
412
$194K 0.02%
1,045
+580
413
$194K 0.02%
5,000
414
$194K 0.02%
5,933
+3,314
415
$194K 0.01%
5,349
-1,100
416
$193K 0.01%
2,931
+205
417
$192K 0.01%
2,571
+1,541
418
$192K 0.01%
1,890
+1,239
419
$191K 0.01%
7,280
-765
420
$190K 0.01%
+17,329
421
$190K 0.01%
3,278
+1,784
422
$189K 0.01%
4,423
-1,802
423
$189K 0.01%
+779
424
$188K 0.01%
2,603
+619
425
$188K 0.01%
3,237
-272
15 16
17
18 19