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
676
$52.2K ﹤0.01%
793
677
$52.2K ﹤0.01%
1,281
+2
678
$52.1K ﹤0.01%
1,204
+600
679
$51.6K ﹤0.01%
205
+200
680
$51.4K ﹤0.01%
3,055
-147
681
$51K ﹤0.01%
557
+94
682
$51K ﹤0.01%
270
-12
683
$50.9K ﹤0.01%
+986
684
$50.7K ﹤0.01%
1,117
+697
685
$50.7K ﹤0.01%
1,061
+7
686
$50.3K ﹤0.01%
2,017
+1,017
687
$50.3K ﹤0.01%
902
688
$49.4K ﹤0.01%
455
-27
689
$49.3K ﹤0.01%
103
+76
690
$49.2K ﹤0.01%
1,310
-5,792
691
$49K ﹤0.01%
8,268
692
$49K ﹤0.01%
1,063
+1,000
693
$48.8K ﹤0.01%
851
+506
694
$48.4K ﹤0.01%
2,832
695
$48.2K ﹤0.01%
226
696
$48.1K ﹤0.01%
+1,600
697
$48.1K ﹤0.01%
50
-13
698
$48K ﹤0.01%
1,920
-2,483
699
$47.9K ﹤0.01%
322
-26
700
$47.8K ﹤0.01%
1,115
26 27
28
29 30