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
676
$21.8K ﹤0.01%
965
-280
677
$21.8K ﹤0.01%
1,955
+28
678
$21.7K ﹤0.01%
+1,300
679
$21.6K ﹤0.01%
766
+125
680
$21.4K ﹤0.01%
392
+1
681
$21.4K ﹤0.01%
119
682
$21K ﹤0.01%
340
-38
683
$21K ﹤0.01%
1,319
+267
684
$20.7K ﹤0.01%
101
685
$20.7K ﹤0.01%
1,191
-78
686
$20.6K ﹤0.01%
1,239
687
$20.2K ﹤0.01%
825
+625
688
$20.1K ﹤0.01%
191
+67
689
$20K ﹤0.01%
232
690
$19.8K ﹤0.01%
302
+1
691
$19.8K ﹤0.01%
86
+78
692
$19.8K ﹤0.01%
65
693
$19.7K ﹤0.01%
1,250
694
$19.7K ﹤0.01%
300
695
$19.5K ﹤0.01%
568
+2
696
$19.5K ﹤0.01%
78
697
$19.4K ﹤0.01%
1,000
-367
698
$19.4K ﹤0.01%
242
699
$19.4K ﹤0.01%
518
700
$19.2K ﹤0.01%
422
+217
26 27
28
29 30