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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$7.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Communication Services 1.22%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.31%
+2,713
52
$359K 0.3%
+14,346
53
$344K 0.29%
+11,731
54
$326K 0.27%
+6,180
55
$313K 0.26%
+18,390
56
$288K 0.24%
+3,371
57
$287K 0.24%
+14,956
58
$272K 0.23%
+2,964
59
$255K 0.21%
+1,348
60
$250K 0.21%
+1,261
61
$248K 0.21%
+2,433
62
$243K 0.2%
+1,942
63
$231K 0.19%
+4,420
64
$225K 0.19%
+1,878
65
$225K 0.19%
+1,454
66
$224K 0.19%
+10,764
67
$223K 0.19%
+3,904
68
$205K 0.17%
+4,477
69
$119K 0.1%
+18,149
70
$104K 0.09%
+25,000
71
$82K 0.07%
+1,531
1 2
3