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
451
$103K 0.01%
1,123
+166
452
$102K 0.01%
4,168
-2,208
453
$102K 0.01%
33
+32
454
$102K 0.01%
40
+33
455
$101K 0.01%
2,311
+2,248
456
$98.6K 0.01%
2,100
457
$98.4K 0.01%
+8,052
458
$95.4K 0.01%
+3,284
459
$95.3K 0.01%
+900
460
$95.2K 0.01%
3,590
-369
461
$95K 0.01%
414
+96
462
$94.8K 0.01%
11,528
463
$94.3K 0.01%
2,573
+6
464
$94K 0.01%
350
+287
465
$92.7K 0.01%
4,783
-251
466
$91.6K 0.01%
1,014
-171
467
$91.5K 0.01%
1,011
+11
468
$91K 0.01%
1,720
+425
469
$90.4K 0.01%
3,207
-19
470
$90.4K 0.01%
2,476
471
$90.4K 0.01%
+1,103
472
$90.1K 0.01%
10,623
-1,087
473
$89.8K 0.01%
1,199
+156
474
$88.3K 0.01%
3,640
+3,052
475
$88.1K 0.01%
366
+259
17 18
19
20 21