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
576
$57.8K 0.01%
1,326
577
$57.6K 0.01%
+914
578
$57.1K 0.01%
588
+576
579
$57K 0.01%
5,246
+1,478
580
$56.8K 0.01%
1,272
+950
581
$56.6K 0.01%
283
+1
582
$56.1K 0.01%
2,000
-504
583
$55.9K 0.01%
725
+61
584
$55.5K 0.01%
253
585
$55.2K 0.01%
1,107
+28
586
$55.1K 0.01%
800
587
$55K 0.01%
1,557
+57
588
$54.2K 0.01%
118
+8
589
$53.9K 0.01%
355
590
$53.6K 0.01%
258
-1,465
591
$53.5K 0.01%
920
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592
$53.1K 0.01%
2,500
593
$53.1K 0.01%
325
+201
594
$53K 0.01%
344
+3
595
$53K 0.01%
+140
596
$53K 0.01%
529
-3,217
597
$52.8K 0.01%
2,070
598
$52.8K 0.01%
1,596
599
$52.8K 0.01%
+800
600
$52.6K 0.01%
371
+10
22 23
24
25 26