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
426
$87.9K 0.01%
3,272
+525
427
$87.4K 0.01%
1,787
-70
428
$86.6K 0.01%
368
-18
429
$86.1K 0.01%
1,125
430
$85.8K 0.01%
1,546
-247
431
$85.1K 0.01%
1,977
-1,000
432
$84K 0.01%
2,545
-341
433
$81.2K 0.01%
1,812
+1,116
434
$80K 0.01%
790
-32
435
$79.5K 0.01%
1,374
+560
436
$79.4K 0.01%
655
-293
437
$79K 0.01%
1,289
+182
438
$78.7K 0.01%
1,114
439
$78.4K 0.01%
4,203
440
$78.1K 0.01%
1,364
+7
441
$77.9K 0.01%
2,066
442
$76.7K 0.01%
+1,434
443
$76.5K 0.01%
11,528
444
$76.2K 0.01%
1,382
-228
445
$75.7K 0.01%
+1,389
446
$75.4K 0.01%
4,314
447
$75.2K 0.01%
106
448
$74.3K 0.01%
325
+41
449
$73.9K 0.01%
1,050
+188
450
$73.3K 0.01%
2,455
16 17
18
19 20