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
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.2M
3
+$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M

Top Sells

1
+$14M
2
+$8.67M
3
+$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.38%
51,793
-6,009
52
$2.99M 0.36%
64,047
-2,129
53
$2.96M 0.35%
14,859
-899
54
$2.79M 0.33%
13,045
-6,716
55
$2.76M 0.33%
7,808
-433
56
$2.74M 0.33%
8,140
+1,795
57
$2.71M 0.32%
6,121
+5,659
58
$2.71M 0.32%
13,041
+400
59
$2.68M 0.32%
41,015
-24,835
60
$2.67M 0.32%
24,744
-14,246
61
$2.62M 0.31%
21,610
-1,732
62
$2.6M 0.31%
22,066
-2,174
63
$2.58M 0.31%
65,570
-4,267
64
$2.55M 0.31%
43,628
+19,302
65
$2.54M 0.3%
21,682
+390
66
$2.53M 0.3%
125,132
+109,960
67
$2.52M 0.3%
18,776
-1,194
68
$2.51M 0.3%
38,302
-7,709
69
$2.46M 0.29%
168,460
+4,950
70
$2.43M 0.29%
11,345
-54
71
$2.43M 0.29%
82,726
-35,826
72
$2.37M 0.28%
71,902
-17,638
73
$2.36M 0.28%
4,277
-274
74
$2.28M 0.27%
26,267
-1,659
75
$2.27M 0.27%
11,939
+1,993
1 2
3
4 5