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
426
$185K 0.01%
1,575
+306
427
$185K 0.01%
16,854
+8,228
428
$183K 0.01%
2,076
+2,008
429
$183K 0.01%
2,045
430
$182K 0.01%
2,840
-98
431
$182K 0.01%
400
+222
432
$182K 0.01%
668
+343
433
$181K 0.01%
5,472
434
$180K 0.01%
2,300
+1,414
435
$178K 0.01%
+1,894
436
$177K 0.01%
73,961
+73,814
437
$176K 0.01%
1,739
438
$176K 0.01%
387
+271
439
$174K 0.01%
1,136
-164
440
$174K 0.01%
4,398
+274
441
$174K 0.01%
13,077
-7,055
442
$173K 0.01%
3,227
-182
443
$173K 0.01%
+1,036
444
$173K 0.01%
3,078
+49
445
$170K 0.01%
4,956
-49,885
446
$169K 0.01%
2,669
-606
447
$168K 0.01%
2,399
-60
448
$168K 0.01%
4,224
-303
449
$167K 0.01%
6,388
+32
450
$165K 0.01%
401
+1
16 17
18
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