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
451
$163K 0.01%
1,146
+1,004
452
$162K 0.01%
980
+791
453
$160K 0.01%
9,634
454
$160K 0.01%
4,158
+2,019
455
$160K 0.01%
4,070
456
$160K 0.01%
3,963
457
$159K 0.01%
3,814
458
$158K 0.01%
1,064
+535
459
$155K 0.01%
1,801
-300
460
$155K 0.01%
1,637
-323
461
$155K 0.01%
1,896
+5
462
$154K 0.01%
4,285
+20
463
$153K 0.01%
32,522
-3,310
464
$153K 0.01%
2,004
+271
465
$151K 0.01%
6,948
-153
466
$150K 0.01%
2,073
-156
467
$149K 0.01%
3,822
468
$148K 0.01%
2,598
+2,425
469
$148K 0.01%
3,502
-337
470
$147K 0.01%
2,529
+60
471
$146K 0.01%
944
+605
472
$146K 0.01%
1,730
-20
473
$146K 0.01%
1,377
474
$145K 0.01%
3,576
475
$145K 0.01%
856
+680
17 18
19
20 21