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
601
$52K 0.01%
+286
602
$51.9K 0.01%
348
603
$51.6K 0.01%
1,748
+1,367
604
$51.5K 0.01%
495
605
$51.3K 0.01%
1,400
+150
606
$51.1K 0.01%
+658
607
$51.1K 0.01%
2,035
608
$50.5K 0.01%
3,234
-201
609
$50.5K 0.01%
646
+3
610
$50.2K ﹤0.01%
250
+203
611
$50.1K ﹤0.01%
1,290
612
$50K ﹤0.01%
+583
613
$49.9K ﹤0.01%
72
+42
614
$49.8K ﹤0.01%
357
-2,190
615
$49.5K ﹤0.01%
718
+3
616
$49.4K ﹤0.01%
+279
617
$49.3K ﹤0.01%
2,055
618
$49.3K ﹤0.01%
500
619
$49K ﹤0.01%
736
+735
620
$49K ﹤0.01%
142
+77
621
$48.9K ﹤0.01%
257
+74
622
$48.5K ﹤0.01%
+727
623
$48.5K ﹤0.01%
2,600
624
$48.4K ﹤0.01%
1,600
625
$48.2K ﹤0.01%
2,038
23 24
25
26 27