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
726
$30.3K ﹤0.01%
+1,434
727
$30.1K ﹤0.01%
180
-6
728
$29.8K ﹤0.01%
+195
729
$29.5K ﹤0.01%
78
730
$29.4K ﹤0.01%
+342
731
$29.3K ﹤0.01%
1,456
732
$29.2K ﹤0.01%
1,558
733
$28.9K ﹤0.01%
431
-6
734
$28.8K ﹤0.01%
+646
735
$28.7K ﹤0.01%
308
736
$28.7K ﹤0.01%
1,528
737
$28.2K ﹤0.01%
511
+221
738
$28K ﹤0.01%
+608
739
$27.9K ﹤0.01%
450
-110
740
$27.8K ﹤0.01%
550
-94
741
$27.5K ﹤0.01%
2,350
742
$27.4K ﹤0.01%
295
743
$27.2K ﹤0.01%
+1,000
744
$27.2K ﹤0.01%
384
745
$27.1K ﹤0.01%
347
746
$27K ﹤0.01%
1,533
747
$27K ﹤0.01%
3,398
-1
748
$27K ﹤0.01%
680
749
$26.9K ﹤0.01%
+354
750
$26.8K ﹤0.01%
718
+8
28 29
30
31 32