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
51
$4.22M 0.41%
22,313
+3,191
52
$3.88M 0.38%
17,312
-630
53
$3.76M 0.37%
63,471
+38,214
54
$3.55M 0.35%
114,520
-2,120
55
$3.45M 0.34%
7,474
-151
56
$3.44M 0.34%
47,556
-706
57
$3.32M 0.33%
22,927
+4,868
58
$3.1M 0.31%
13,488
+650
59
$3.09M 0.3%
12,369
+1,613
60
$3.08M 0.3%
79,659
+1,795
61
$3.03M 0.3%
216,931
+5,300
62
$3M 0.29%
19,246
-222
63
$2.97M 0.29%
108,620
-95
64
$2.88M 0.28%
13,489
+171
65
$2.86M 0.28%
7,345
-39
66
$2.85M 0.28%
13,712
-972
67
$2.84M 0.28%
10,690
-1,824
68
$2.74M 0.27%
31,112
+634
69
$2.67M 0.26%
38,989
-3,622
70
$2.65M 0.26%
149,708
+65,104
71
$2.6M 0.26%
21,742
+288
72
$2.6M 0.26%
35,108
+399
73
$2.59M 0.25%
23,637
-627
74
$2.58M 0.25%
63,618
+468
75
$2.56M 0.25%
67,408
+27,974
1 2
3
4 5