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
426
$117K 0.01%
1,839
+280
427
$115K 0.01%
1,661
+1,166
428
$115K 0.01%
+900
429
$114K 0.01%
1,537
+1,501
430
$113K 0.01%
2,109
+105
431
$113K 0.01%
889
+672
432
$112K 0.01%
1,770
+1,010
433
$112K 0.01%
396
+341
434
$112K 0.01%
2,545
-52
435
$112K 0.01%
2,114
+76
436
$111K 0.01%
3,925
437
$110K 0.01%
551
+411
438
$110K 0.01%
+2,994
439
$110K 0.01%
2,774
+629
440
$110K 0.01%
1,263
-531
441
$108K 0.01%
2,573
-798
442
$108K 0.01%
1,306
-114
443
$108K 0.01%
1,659
+1,327
444
$106K 0.01%
2,602
+142
445
$106K 0.01%
1,132
446
$105K 0.01%
+4,692
447
$105K 0.01%
1,061
448
$105K 0.01%
1,435
-513
449
$104K 0.01%
1,762
-49
450
$104K 0.01%
4,330
+24
16 17
18
19 20