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
526
$71.5K 0.01%
325
-37
527
$71.4K 0.01%
4,461
+8
528
$71.1K 0.01%
905
529
$70.8K 0.01%
618
+536
530
$68.7K 0.01%
672
-2,856
531
$68.5K 0.01%
679
+90
532
$68.5K 0.01%
1,620
-2,244
533
$68.2K 0.01%
942
534
$68.2K 0.01%
1,045
-43
535
$68K 0.01%
1,480
536
$67.7K 0.01%
+1,000
537
$67.6K 0.01%
1,851
-115
538
$67.5K 0.01%
231
-64
539
$67.5K 0.01%
2,163
+1,640
540
$67.4K 0.01%
2,319
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541
$67.1K 0.01%
556
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542
$65.3K 0.01%
2,128
-218
543
$65K 0.01%
2,155
-300
544
$64.7K 0.01%
13,180
+1,108
545
$64.6K 0.01%
100
-22
546
$63.4K 0.01%
475
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547
$62.9K 0.01%
1,383
-37
548
$62.7K 0.01%
1,807
549
$62.7K 0.01%
2,192
+6
550
$62.6K 0.01%
308
+1
20 21
22
23 24