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
676
$39.2K ﹤0.01%
225
677
$39K ﹤0.01%
315
-264
678
$39K ﹤0.01%
459
+163
679
$38.7K ﹤0.01%
620
680
$38.7K ﹤0.01%
427
-2,802
681
$38.7K ﹤0.01%
1,387
-37,604
682
$38.6K ﹤0.01%
2,053
+31
683
$38.6K ﹤0.01%
689
+500
684
$38.4K ﹤0.01%
342
685
$37.3K ﹤0.01%
2,703
+112
686
$37.3K ﹤0.01%
1,389
+1,200
687
$37.2K ﹤0.01%
+673
688
$36.9K ﹤0.01%
1,097
689
$36.9K ﹤0.01%
106
+51
690
$35.9K ﹤0.01%
235
+41
691
$35.8K ﹤0.01%
+626
692
$35.8K ﹤0.01%
412
+1
693
$35.7K ﹤0.01%
1,018
694
$35.3K ﹤0.01%
249
-183
695
$35.2K ﹤0.01%
4,445
+279
696
$35.2K ﹤0.01%
1,687
697
$35.1K ﹤0.01%
150
-70
698
$35.1K ﹤0.01%
315
699
$34.7K ﹤0.01%
+4,200
700
$34.7K ﹤0.01%
345
-12
26 27
28
29 30