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
551
$95.3K 0.01%
228
+200
552
$94.9K 0.01%
4,000
553
$94.8K 0.01%
11,528
554
$94.6K 0.01%
2,086
+296
555
$93.5K 0.01%
7,673
-798
556
$93K 0.01%
233
+20
557
$92.2K 0.01%
2,189
+3
558
$91.6K 0.01%
2,183
-293
559
$90.3K 0.01%
3,514
+3,482
560
$90.3K 0.01%
1,778
+1,765
561
$90K 0.01%
5,511
-255
562
$89.8K 0.01%
872
+840
563
$89.4K 0.01%
1,245
-19,291
564
$89.1K 0.01%
245
+163
565
$88.1K 0.01%
669
+422
566
$87.9K 0.01%
4,203
-237
567
$87.8K 0.01%
+5,000
568
$87.7K 0.01%
480
+286
569
$86.7K 0.01%
671
+661
570
$85.8K 0.01%
1,367
-133
571
$85.7K 0.01%
1,025
572
$85.6K 0.01%
489
+351
573
$85.5K 0.01%
1,089
+287
574
$85.4K 0.01%
+952
575
$85K 0.01%
1,330
+338
21 22
23
24 25