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
701
$34.6K ﹤0.01%
173
+141
702
$34.6K ﹤0.01%
+1,027
703
$34.6K ﹤0.01%
389
+168
704
$34.1K ﹤0.01%
1,822
+1,800
705
$34.1K ﹤0.01%
250
-320
706
$33.9K ﹤0.01%
377
707
$33.6K ﹤0.01%
952
708
$33.4K ﹤0.01%
318
-2,406
709
$33.2K ﹤0.01%
2,294
+13
710
$33.2K ﹤0.01%
480
+15
711
$33.1K ﹤0.01%
1,086
+197
712
$32.9K ﹤0.01%
1,015
713
$32.6K ﹤0.01%
387
+17
714
$32.4K ﹤0.01%
585
+52
715
$32.2K ﹤0.01%
728
+202
716
$32.1K ﹤0.01%
885
+647
717
$31.8K ﹤0.01%
1,136
-261
718
$31.7K ﹤0.01%
299
-62
719
$31.4K ﹤0.01%
272
+130
720
$31.2K ﹤0.01%
2,747
721
$31.1K ﹤0.01%
1,892
722
$31K ﹤0.01%
3,279
+78
723
$30.7K ﹤0.01%
+356
724
$30.7K ﹤0.01%
1,444
725
$30.6K ﹤0.01%
1,987
+525
27 28
29
30 31