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
26
$7.81M 0.94%
152,740
-1,992
27
$7.7M 0.92%
208,338
-28,219
28
$7.55M 0.9%
19,752
-175
29
$7.35M 0.88%
36,667
-11,152
30
$7.01M 0.84%
+131,755
31
$6.29M 0.75%
111,325
-153,505
32
$6.06M 0.73%
+147,420
33
$6.01M 0.72%
56,489
+51,774
34
$5.66M 0.68%
32,062
+2,816
35
$5.55M 0.66%
57,035
-5,445
36
$5.21M 0.62%
+103,876
37
$4.78M 0.57%
157,345
-12,433
38
$4.72M 0.57%
57,253
-591
39
$4.49M 0.54%
49,209
+24,237
40
$4.47M 0.54%
18,641
+4,262
41
$4.35M 0.52%
114,679
+102,840
42
$4.22M 0.5%
7,957
-726
43
$4.09M 0.49%
+19,080
44
$3.66M 0.44%
49,344
-34,687
45
$3.47M 0.42%
31,288
+16,489
46
$3.45M 0.41%
61,720
-2,050
47
$3.37M 0.4%
113,387
-183,315
48
$3.23M 0.39%
147,261
-25,991
49
$3.2M 0.38%
103,337
-5,045
50
$3.19M 0.38%
42,976
-22,208
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