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
651
$42.9K ﹤0.01%
882
-1,017
652
$42.4K ﹤0.01%
1,045
+45
653
$42.4K ﹤0.01%
5,515
+130
654
$42.2K ﹤0.01%
+2,400
655
$42.2K ﹤0.01%
248
+1
656
$42.1K ﹤0.01%
2,529
-492
657
$42K ﹤0.01%
682
+671
658
$42K ﹤0.01%
453
-96
659
$41.8K ﹤0.01%
401
+338
660
$41.7K ﹤0.01%
1,115
661
$41.5K ﹤0.01%
1,278
662
$41.4K ﹤0.01%
498
+357
663
$41.3K ﹤0.01%
132
+4
664
$41.2K ﹤0.01%
4,000
665
$41.2K ﹤0.01%
+1,200
666
$40.9K ﹤0.01%
262
+200
667
$40.7K ﹤0.01%
382
-52
668
$40.6K ﹤0.01%
3,350
-126
669
$40.2K ﹤0.01%
465
+239
670
$40.2K ﹤0.01%
92
+82
671
$40.2K ﹤0.01%
807
672
$40.1K ﹤0.01%
1,236
+900
673
$39.9K ﹤0.01%
14,400
674
$39.5K ﹤0.01%
+539
675
$39.4K ﹤0.01%
1,730
25 26
27
28 29