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
626
$66.3K 0.01%
265
627
$66.1K 0.01%
842
628
$65.9K 0.01%
1,384
+1
629
$65.3K 0.01%
1,600
630
$65.2K 0.01%
3,103
631
$64.9K 0.01%
528
+353
632
$64.7K 0.01%
500
633
$63.7K ﹤0.01%
1,965
-213
634
$63.4K ﹤0.01%
2,035
635
$63.1K ﹤0.01%
876
636
$62.8K ﹤0.01%
783
-450
637
$62.3K ﹤0.01%
510
+195
638
$62.3K ﹤0.01%
4,487
-3,675
639
$62.3K ﹤0.01%
914
640
$61.7K ﹤0.01%
+1,951
641
$61.6K ﹤0.01%
2,711
-287
642
$61.6K ﹤0.01%
497
+1
643
$61.3K ﹤0.01%
5,008
+1
644
$61.1K ﹤0.01%
309
+224
645
$61K ﹤0.01%
235
-26
646
$60.6K ﹤0.01%
245
647
$60.6K ﹤0.01%
899
+92
648
$60.4K ﹤0.01%
672
+325
649
$59.9K ﹤0.01%
6,441
-315
650
$59K ﹤0.01%
4,740
-542
24 25
26
27 28