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
551
$42.9K 0.01%
+1,757
552
$42.6K 0.01%
1,370
553
$41.9K 0.01%
17
554
$41.4K 0.01%
2,086
+1,054
555
$41.4K 0.01%
+735
556
$41.3K ﹤0.01%
1,960
+43
557
$41.3K ﹤0.01%
807
558
$41K ﹤0.01%
1,284
+2
559
$40.8K ﹤0.01%
3,337
+2
560
$40.6K ﹤0.01%
582
+126
561
$40.3K ﹤0.01%
642
-68
562
$40.1K ﹤0.01%
756
+664
563
$40K ﹤0.01%
494
+2
564
$40K ﹤0.01%
1,192
+225
565
$39.7K ﹤0.01%
471
-43
566
$39.6K ﹤0.01%
1,176
-1,926
567
$39.1K ﹤0.01%
1,578
+174
568
$39K ﹤0.01%
760
+510
569
$38.9K ﹤0.01%
485
+5
570
$38.6K ﹤0.01%
1,115
+430
571
$38.4K ﹤0.01%
888
-91
572
$38.2K ﹤0.01%
2,113
+480
573
$38.2K ﹤0.01%
555
574
$37.9K ﹤0.01%
143
-1,011
575
$37.8K ﹤0.01%
336
+4
21 22
23
24 25