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
576
$84.8K 0.01%
2,012
-2,181
577
$84.3K 0.01%
738
-33
578
$83.8K 0.01%
2,910
579
$83.3K 0.01%
2,342
+12
580
$83.3K 0.01%
2,630
+55
581
$83.1K 0.01%
737
+365
582
$82.8K 0.01%
667
-10
583
$81.4K 0.01%
310
-67
584
$81.3K 0.01%
322
+1
585
$81.2K 0.01%
2,638
+154
586
$80.7K 0.01%
311
+10
587
$80.5K 0.01%
3,346
-387
588
$80.4K 0.01%
435
-1,933
589
$80.1K 0.01%
470
590
$78.7K 0.01%
121
+5
591
$78.6K 0.01%
310
+1
592
$77.9K 0.01%
1,998
+24
593
$76.8K 0.01%
1,192
-255
594
$76.7K 0.01%
270
-40
595
$76.5K 0.01%
642
596
$76.2K 0.01%
578
-67
597
$76K 0.01%
1,050
-1,496
598
$75.8K 0.01%
+12,000
599
$75.4K 0.01%
308
+307
600
$74.8K 0.01%
1,103
-1,281
22 23
24
25 26