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
26
$12.7M 0.98%
248,117
-11,036
27
$11.6M 0.89%
56,092
-719
28
$11M 0.85%
174,125
+47,090
29
$10.6M 0.82%
25,139
+1,333
30
$10.5M 0.81%
58,218
-10,229
31
$9.98M 0.77%
332,892
-31,752
32
$9.92M 0.77%
154,663
-9,645
33
$8.76M 0.68%
404,571
34
$8.04M 0.62%
190,467
+147,710
35
$7.97M 0.62%
185,111
-15,726
36
$7.65M 0.59%
120,043
-4,119
37
$7.63M 0.59%
14,594
+4,800
38
$7.44M 0.58%
98,718
+4,836
39
$7.39M 0.57%
55,790
-3,220
40
$7.3M 0.56%
9,383
+170
41
$6.99M 0.54%
282,575
-23,655
42
$6.29M 0.49%
78,807
+7,706
43
$6.02M 0.47%
39,533
+1,102
44
$5.89M 0.46%
25,770
+892
45
$5.69M 0.44%
88,511
-2,469
46
$5.53M 0.43%
26,314
+18,238
47
$5.33M 0.41%
145,055
-5,196
48
$5.22M 0.4%
20,874
+387
49
$5M 0.39%
31,594
+11,549
50
$4.92M 0.38%
47,857
+23,681
1
2
3 4 5