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
476
$64K 0.01%
2,588
+576
477
$63.7K 0.01%
2,281
+13
478
$63.4K 0.01%
442
+74
479
$63K 0.01%
167
-27
480
$62.8K 0.01%
1,253
481
$62.8K 0.01%
2,535
+9
482
$62.5K 0.01%
1,070
+5
483
$62.3K 0.01%
418
+1
484
$61.8K 0.01%
815
+5
485
$61.7K 0.01%
4,444
+248
486
$61.7K 0.01%
346
+3
487
$61.2K 0.01%
2,000
488
$60.3K 0.01%
442
489
$59.5K 0.01%
681
+280
490
$59.2K 0.01%
14,400
491
$59.2K 0.01%
1,514
492
$58.7K 0.01%
582
-30
493
$58.4K 0.01%
1,500
494
$57.6K 0.01%
807
495
$57.4K 0.01%
2,205
+575
496
$57.4K 0.01%
2,172
-370
497
$57.2K 0.01%
2,335
+26
498
$56.8K 0.01%
3,382
-439
499
$56.4K 0.01%
+572
500
$56.4K 0.01%
1,017
+1,001
18 19
20
21 22