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
526
$47.5K 0.01%
+560
527
$47K 0.01%
355
528
$46.8K 0.01%
225
529
$46.8K 0.01%
253
530
$46.6K 0.01%
333
-54
531
$46.6K 0.01%
500
532
$46.4K 0.01%
2,400
533
$46.1K 0.01%
727
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534
$45.9K 0.01%
4,310
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535
$45.8K 0.01%
1,290
536
$45.7K 0.01%
321
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537
$45.6K 0.01%
1,851
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538
$45.3K 0.01%
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539
$45K 0.01%
470
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540
$45K 0.01%
1,000
-125
541
$44.7K 0.01%
302
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$44.4K 0.01%
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$43.9K 0.01%
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$43.9K 0.01%
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546
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547
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548
$43.3K 0.01%
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549
$43.1K 0.01%
1,721
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550
$42.9K 0.01%
936
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