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
601
$31.7K ﹤0.01%
680
+1
602
$31.7K ﹤0.01%
184
603
$31.6K ﹤0.01%
3,057
+148
604
$30.9K ﹤0.01%
507
+9
605
$30.9K ﹤0.01%
1,783
+337
606
$30.8K ﹤0.01%
2,953
607
$30.4K ﹤0.01%
370
+18
608
$30.4K ﹤0.01%
925
+91
609
$30.3K ﹤0.01%
183
+18
610
$30.2K ﹤0.01%
698
611
$30.2K ﹤0.01%
1,018
612
$30K ﹤0.01%
1,244
+8
613
$30K ﹤0.01%
1,074
+148
614
$29.8K ﹤0.01%
984
+32
615
$29.7K ﹤0.01%
127
-39
616
$29.7K ﹤0.01%
1,403
-147
617
$29.6K ﹤0.01%
864
-100
618
$29.5K ﹤0.01%
387
619
$29.5K ﹤0.01%
266
620
$29.4K ﹤0.01%
95
621
$29.3K ﹤0.01%
686
-16,952
622
$29.2K ﹤0.01%
412
+1
623
$28.6K ﹤0.01%
4,000
624
$28.5K ﹤0.01%
+282
625
$28.4K ﹤0.01%
706
+4
23 24
25
26 27