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
526
$108K 0.01%
1,656
-14
527
$108K 0.01%
3,262
+2,173
528
$107K 0.01%
1,532
-20
529
$106K 0.01%
4,179
-800
530
$105K 0.01%
4,358
+10
531
$105K 0.01%
1,786
+4
532
$105K 0.01%
3,650
+1,750
533
$104K 0.01%
944
-107
534
$103K 0.01%
3,048
-337
535
$102K 0.01%
2,926
536
$102K 0.01%
5,254
-552
537
$101K 0.01%
663
+463
538
$101K 0.01%
2,155
539
$100K 0.01%
1,157
-97
540
$100K 0.01%
1,727
-810
541
$100K 0.01%
5,489
542
$98.6K 0.01%
9,929
-1,043
543
$98.3K 0.01%
1,087
+5
544
$98.3K 0.01%
1,070
545
$96.7K 0.01%
1,932
+15
546
$96.4K 0.01%
1,344
+350
547
$96K 0.01%
1,183
+1,027
548
$96K 0.01%
355
+201
549
$95.8K 0.01%
+1,500
550
$95.6K 0.01%
1,659
+1,226
20 21
22
23 24