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
451
$73.2K 0.01%
221
452
$72.7K 0.01%
1,423
+514
453
$72.5K 0.01%
2,156
+129
454
$72.4K 0.01%
1,961
-45
455
$71.6K 0.01%
2,253
+18
456
$70.3K 0.01%
3,948
457
$69.8K 0.01%
1,306
+25
458
$69.6K 0.01%
1,000
459
$69.1K 0.01%
1,080
+1,000
460
$69.1K 0.01%
3,581
+126
461
$68.6K 0.01%
2,181
+10
462
$68.5K 0.01%
819
-30
463
$68.2K 0.01%
277
464
$68.1K 0.01%
502
+4
465
$67.9K 0.01%
1,239
+2
466
$67.5K 0.01%
+3,297
467
$67.1K 0.01%
1,624
+7
468
$66.7K 0.01%
492
+1
469
$66.2K 0.01%
1,370
-120
470
$65.9K 0.01%
2,358
+50
471
$65.3K 0.01%
1,420
+1
472
$64.9K 0.01%
1,478
+2
473
$64.8K 0.01%
1,367
+659
474
$64.8K 0.01%
500
475
$64.2K 0.01%
4,000
17 18
19
20 21