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
651
$24.4K ﹤0.01%
96
+36
652
$24K ﹤0.01%
1,220
653
$23.9K ﹤0.01%
+439
654
$23.7K ﹤0.01%
328
655
$23.7K ﹤0.01%
680
-325
656
$23.6K ﹤0.01%
140
+14
657
$23.5K ﹤0.01%
560
658
$23.5K ﹤0.01%
234
+97
659
$23.4K ﹤0.01%
1,162
+6
660
$23.4K ﹤0.01%
669
+252
661
$23.2K ﹤0.01%
1,035
662
$23.2K ﹤0.01%
124
+1
663
$23.1K ﹤0.01%
70
664
$23.1K ﹤0.01%
2,672
+116
665
$23K ﹤0.01%
681
666
$23K ﹤0.01%
606
-156
667
$23K ﹤0.01%
281
+1
668
$22.9K ﹤0.01%
1,100
669
$22.8K ﹤0.01%
3,150
670
$22.4K ﹤0.01%
3,206
671
$22.4K ﹤0.01%
885
+11
672
$22.4K ﹤0.01%
737
673
$22.2K ﹤0.01%
227
+47
674
$22.1K ﹤0.01%
226
-66
675
$22.1K ﹤0.01%
436
+2
25 26
27
28 29