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
626
$28K ﹤0.01%
492
627
$27.9K ﹤0.01%
409
-97
628
$27.8K ﹤0.01%
81
+56
629
$27.7K ﹤0.01%
1,008
+4
630
$27.2K ﹤0.01%
598
+306
631
$27.2K ﹤0.01%
800
632
$26.9K ﹤0.01%
+708
633
$26.9K ﹤0.01%
255
+1
634
$26.5K ﹤0.01%
1,444
+22
635
$26.3K ﹤0.01%
168
636
$26.3K ﹤0.01%
1,227
+18
637
$26.1K ﹤0.01%
2,350
638
$25.6K ﹤0.01%
336
-1
639
$25.6K ﹤0.01%
222
640
$25.4K ﹤0.01%
3,121
641
$25.4K ﹤0.01%
106
642
$25.4K ﹤0.01%
2,750
643
$25.3K ﹤0.01%
145
644
$25.2K ﹤0.01%
200
645
$25K ﹤0.01%
900
646
$24.7K ﹤0.01%
3,010
647
$24.7K ﹤0.01%
172
+14
648
$24.6K ﹤0.01%
233
649
$24.6K ﹤0.01%
491
-18,927
650
$24.4K ﹤0.01%
1,035
24 25
26
27 28