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
501
$55.9K 0.01%
1,668
+378
502
$54.9K 0.01%
1,205
+6
503
$54.7K 0.01%
316
-14
504
$54.6K 0.01%
710
+5
505
$54.1K 0.01%
2,508
+2,352
506
$54K 0.01%
385
+34
507
$53.9K 0.01%
533
508
$53.6K 0.01%
247
509
$53.5K 0.01%
618
+330
510
$53.1K 0.01%
1,520
+6
511
$52.6K 0.01%
212
+5
512
$51.5K 0.01%
1,654
-193
513
$51.2K 0.01%
2,192
+4
514
$49.8K 0.01%
+500
515
$49.7K 0.01%
+765
516
$49.7K 0.01%
1,046
+319
517
$49.6K 0.01%
772
+12
518
$49.2K 0.01%
+1,204
519
$49K 0.01%
304
+1
520
$48.3K 0.01%
567
+2
521
$48K 0.01%
315
522
$48K 0.01%
658
523
$48K 0.01%
585
-7
524
$47.9K 0.01%
5,940
525
$47.7K 0.01%
+648
19 20
21
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