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
476
$87.9K 0.01%
398
-1,248
477
$87.4K 0.01%
4,000
478
$87K 0.01%
1,701
+1,278
479
$87K 0.01%
5,489
-1,400
480
$86.8K 0.01%
+748
481
$86.1K 0.01%
1,241
+598
482
$86K 0.01%
792
+740
483
$85K 0.01%
26,059
484
$84.4K 0.01%
194
+154
485
$84.3K 0.01%
3,214
+896
486
$83.7K 0.01%
1,122
+94
487
$83.7K 0.01%
1,912
+805
488
$83.6K 0.01%
1,162
+139
489
$83.6K 0.01%
2,521
+52
490
$83.6K 0.01%
1,655
+1,558
491
$83.3K 0.01%
+1,800
492
$82K 0.01%
1,782
-153
493
$81.8K 0.01%
1,493
-68
494
$81.5K 0.01%
4,314
495
$81.4K 0.01%
+2,926
496
$81.2K 0.01%
641
-30
497
$80.5K 0.01%
+1,000
498
$80.4K 0.01%
5,862
+178
499
$80.3K 0.01%
315
+237
500
$79.9K 0.01%
1,394
+663
18 19
20
21 22