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
51
$4.84M 0.37%
135,027
-9,333
52
$4.83M 0.37%
65,123
+45,290
53
$4.72M 0.36%
17,413
-101
54
$4.68M 0.36%
6,911
-163
55
$4.48M 0.35%
16,040
-329
56
$4.46M 0.34%
60,970
-2,203
57
$4.21M 0.33%
8,505
+8
58
$4.2M 0.32%
29,983
-457
59
$4.18M 0.32%
20,876
-1,218
60
$4.12M 0.32%
75,700
+27,066
61
$4.07M 0.31%
7,747
+4,338
62
$4.05M 0.31%
30,724
+6,555
63
$3.93M 0.3%
32,553
-323
64
$3.92M 0.3%
21,744
-165
65
$3.89M 0.3%
12,431
-287
66
$3.86M 0.3%
6,944
-106
67
$3.86M 0.3%
37,080
-1,099
68
$3.82M 0.3%
14,716
+2,765
69
$3.81M 0.29%
45,907
-1,864
70
$3.79M 0.29%
10,577
+171
71
$3.7M 0.29%
38,906
-3,252
72
$3.68M 0.28%
208,296
-494
73
$3.62M 0.28%
14,229
+1,405
74
$3.6M 0.28%
44,074
+22,273
75
$3.6M 0.28%
33,547
-2,863
1 2
3
4 5