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
26
$10.2M 1.01%
243,477
-11,985
27
$8.84M 0.87%
168,442
-2,625
28
$8.75M 0.86%
68,804
+2,801
29
$7.93M 0.78%
57,308
-248
30
$7.76M 0.76%
312,676
+65,919
31
$7.17M 0.71%
194,355
-4,815
32
$6.95M 0.68%
22,011
+2,072
33
$6.93M 0.68%
124,480
-3,849
34
$6.55M 0.64%
150,550
-4,770
35
$6.47M 0.64%
85,501
+10,244
36
$6.36M 0.63%
87,924
+10,689
37
$6.33M 0.62%
14,803
-3,288
38
$6.27M 0.62%
277,777
+33,465
39
$5.62M 0.55%
99,493
-1,824
40
$5.38M 0.53%
51,876
-4,952
41
$5.28M 0.52%
63,540
+1,980
42
$5.25M 0.52%
139,667
-7,423
43
$5.22M 0.51%
39,557
+4,755
44
$5.07M 0.5%
96,308
-2,514
45
$5.07M 0.5%
73,562
-275
46
$4.96M 0.49%
151,927
-175
47
$4.81M 0.47%
8,947
+5,027
48
$4.38M 0.43%
8,693
+528
49
$4.32M 0.42%
48,387
-90
50
$4.26M 0.42%
21,559
+89
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