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
476
$143K 0.01%
4,524
-349
477
$143K 0.01%
9,991
-698
478
$143K 0.01%
2,239
+2,127
479
$142K 0.01%
+3,503
480
$141K 0.01%
5,538
-4,015
481
$140K 0.01%
6,170
+620
482
$140K 0.01%
2,487
+6
483
$137K 0.01%
3,925
484
$137K 0.01%
2,707
+23
485
$136K 0.01%
36,200
486
$135K 0.01%
+3,276
487
$134K 0.01%
1,263
-466
488
$134K 0.01%
2,537
489
$134K 0.01%
5,446
+178
490
$132K 0.01%
1,575
-214
491
$131K 0.01%
1,001
492
$130K 0.01%
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493
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1,002
494
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2,832
-196
495
$128K 0.01%
1,915
-304
496
$127K 0.01%
1,940
+1,490
497
$126K 0.01%
3,065
+8
498
$125K 0.01%
473
+122
499
$125K 0.01%
375
+354
500
$124K 0.01%
1,971
-28,291
18 19
20
21 22