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
501
$79.9K 0.01%
+465
502
$79.4K 0.01%
1,608
+379
503
$78.5K 0.01%
4,320
+528
504
$77.9K 0.01%
4,203
505
$76.6K 0.01%
1,485
+555
506
$76.3K 0.01%
1,530
+160
507
$76K 0.01%
870
508
$75.6K 0.01%
+287
509
$75.5K 0.01%
2,341
+435
510
$75.4K 0.01%
2,755
+655
511
$75.4K 0.01%
+902
512
$75.4K 0.01%
1,023
+1,012
513
$75.2K 0.01%
2,181
+3
514
$75K 0.01%
2,835
515
$74.9K 0.01%
+2,615
516
$74.9K 0.01%
4,399
517
$74.7K 0.01%
930
+890
518
$74.7K 0.01%
5,110
+20
519
$73.8K 0.01%
2,234
-99
520
$73.5K 0.01%
1,236
+1,207
521
$73.4K 0.01%
1,195
522
$72.3K 0.01%
999
523
$72.2K 0.01%
1,015
+315
524
$71.9K 0.01%
355
+254
525
$71.7K 0.01%
4,021
+3,979
19 20
21
22 23