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
651
$58.9K ﹤0.01%
1,827
+314
652
$58.4K ﹤0.01%
471
653
$57.7K ﹤0.01%
1,290
654
$57.4K ﹤0.01%
+1,000
655
$57.4K ﹤0.01%
255
656
$57.3K ﹤0.01%
808
-141
657
$57.1K ﹤0.01%
1,090
+90
658
$57.1K ﹤0.01%
199
659
$56.7K ﹤0.01%
320
-41
660
$56.6K ﹤0.01%
2,335
+7
661
$56K ﹤0.01%
2,070
662
$55.8K ﹤0.01%
1,509
-278
663
$55.5K ﹤0.01%
4,314
664
$55.4K ﹤0.01%
2,150
665
$55.4K ﹤0.01%
2,222
+400
666
$55.2K ﹤0.01%
785
667
$54.5K ﹤0.01%
66
+45
668
$53.9K ﹤0.01%
2,600
669
$53.9K ﹤0.01%
2,118
670
$53.8K ﹤0.01%
201
+159
671
$53.7K ﹤0.01%
2,709
-1,214
672
$53.4K ﹤0.01%
129
+1
673
$52.9K ﹤0.01%
626
674
$52.9K ﹤0.01%
559
675
$52.9K ﹤0.01%
2,512
25 26
27
28 29