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
551
$62.6K 0.01%
318
-102
552
$62.2K 0.01%
1,240
553
$62K 0.01%
2,292
+1,841
554
$62K 0.01%
1,192
555
$61.8K 0.01%
1,109
+1
556
$61.7K 0.01%
509
+9
557
$61.4K 0.01%
1,514
558
$61.1K 0.01%
+491
559
$61.1K 0.01%
541
-349
560
$60.9K 0.01%
1,646
+8
561
$60.8K 0.01%
654
-59
562
$60.5K 0.01%
2,329
+8
563
$60.4K 0.01%
1,832
+690
564
$60.2K 0.01%
6,756
565
$60.2K 0.01%
324
-18
566
$59.4K 0.01%
1,796
+21
567
$59.3K 0.01%
72
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568
$59K 0.01%
2,117
-172
569
$58.9K 0.01%
3,574
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570
$58.8K 0.01%
365
-77
571
$58.7K 0.01%
+53
572
$58.6K 0.01%
+600
573
$58.6K 0.01%
+2,704
574
$58.6K 0.01%
313
-5
575
$58.4K 0.01%
817
+109
21 22
23
24 25