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
501
$123K 0.01%
934
+591
502
$122K 0.01%
2,051
-875
503
$121K 0.01%
4,619
504
$120K 0.01%
2,491
-2,305
505
$120K 0.01%
6,970
+6,830
506
$119K 0.01%
1,548
-37
507
$118K 0.01%
1,603
+1,563
508
$117K 0.01%
5,069
-73
509
$116K 0.01%
1,508
+3
510
$114K 0.01%
26,059
511
$114K 0.01%
1,438
-158
512
$114K 0.01%
2,076
+1,147
513
$113K 0.01%
2,575
514
$112K 0.01%
25,200
+23,962
515
$111K 0.01%
1,829
+249
516
$111K 0.01%
9,558
+9,218
517
$110K 0.01%
1,900
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518
$110K 0.01%
1,371
-391
519
$110K 0.01%
3,960
+746
520
$109K 0.01%
1,775
521
$109K 0.01%
1,493
+276
522
$109K 0.01%
2,505
-2,963
523
$109K 0.01%
215
-425
524
$109K 0.01%
3,719
-4,526
525
$108K 0.01%
1,606
-190
19 20
21
22 23