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
576
$37.6K ﹤0.01%
5,161
+135
577
$37.2K ﹤0.01%
620
+100
578
$36.9K ﹤0.01%
2,002
-35
579
$36.8K ﹤0.01%
3,887
-10
580
$36.8K ﹤0.01%
+825
581
$36.3K ﹤0.01%
131
+38
582
$36.1K ﹤0.01%
+881
583
$35.9K ﹤0.01%
407
+2
584
$35.9K ﹤0.01%
404
+1
585
$35.4K ﹤0.01%
273
586
$35.1K ﹤0.01%
110
-13
587
$35.1K ﹤0.01%
64
588
$35.1K ﹤0.01%
1,000
589
$34.9K ﹤0.01%
524
+1
590
$34.9K ﹤0.01%
1,892
591
$34.9K ﹤0.01%
1,661
+5
592
$34.3K ﹤0.01%
620
593
$34K ﹤0.01%
300
594
$33.8K ﹤0.01%
284
+1
595
$32.9K ﹤0.01%
2,305
+2,185
596
$32.3K ﹤0.01%
1,329
597
$32.1K ﹤0.01%
2,780
+21
598
$32.1K ﹤0.01%
+1,313
599
$32K ﹤0.01%
316
-45
600
$32K ﹤0.01%
380
-101
22 23
24
25 26