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
701
$47.6K ﹤0.01%
3,429
702
$47K ﹤0.01%
2,200
703
$46.9K ﹤0.01%
48
+22
704
$46.9K ﹤0.01%
+2,000
705
$46.7K ﹤0.01%
1,519
+1,493
706
$46.5K ﹤0.01%
1,085
+200
707
$46K ﹤0.01%
1,675
708
$45.4K ﹤0.01%
81
-19
709
$45.3K ﹤0.01%
1,277
+486
710
$45.2K ﹤0.01%
+1,000
711
$45.1K ﹤0.01%
209
+173
712
$44.9K ﹤0.01%
540
-633
713
$44.7K ﹤0.01%
1,002
-1,433
714
$44.6K ﹤0.01%
+1,000
715
$44.5K ﹤0.01%
1,106
+2
716
$44.3K ﹤0.01%
515
+505
717
$44.1K ﹤0.01%
1,109
-1
718
$44K ﹤0.01%
+327
719
$43.9K ﹤0.01%
628
720
$43.7K ﹤0.01%
421
+35
721
$43.4K ﹤0.01%
430
+280
722
$43K ﹤0.01%
1,060
-791
723
$42.9K ﹤0.01%
706
+125
724
$42.9K ﹤0.01%
504
-51
725
$42.9K ﹤0.01%
309
27 28
29
30 31