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
626
$47.9K ﹤0.01%
552
+39
627
$47.7K ﹤0.01%
1,462
628
$47.1K ﹤0.01%
402
-54
629
$46.8K ﹤0.01%
+753
630
$46.7K ﹤0.01%
2,150
631
$46.6K ﹤0.01%
793
632
$46.4K ﹤0.01%
790
633
$46.2K ﹤0.01%
662
-1,162
634
$45.9K ﹤0.01%
2,767
+437
635
$45.8K ﹤0.01%
1,201
+1,200
636
$45.6K ﹤0.01%
626
+493
637
$45.4K ﹤0.01%
313
+85
638
$45.2K ﹤0.01%
199
+15
639
$44.8K ﹤0.01%
8,268
640
$44.8K ﹤0.01%
190
-119
641
$44.6K ﹤0.01%
2,200
642
$44.6K ﹤0.01%
+934
643
$44.6K ﹤0.01%
689
+265
644
$44.3K ﹤0.01%
1,154
645
$44.2K ﹤0.01%
480
+265
646
$44.2K ﹤0.01%
2,480
+2
647
$43.8K ﹤0.01%
1,910
648
$43.7K ﹤0.01%
+84
649
$43.5K ﹤0.01%
1,675
650
$43.2K ﹤0.01%
2,512
+1
24 25
26
27 28