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
726
$42.8K ﹤0.01%
364
+227
727
$42.8K ﹤0.01%
294
+293
728
$42.2K ﹤0.01%
1,292
-34
729
$41.9K ﹤0.01%
1,000
+120
730
$41.9K ﹤0.01%
251
731
$41.7K ﹤0.01%
718
+201
732
$41.5K ﹤0.01%
2,042
+2,000
733
$41.5K ﹤0.01%
269
+261
734
$41.4K ﹤0.01%
2,104
+10
735
$41.3K ﹤0.01%
212
736
$41.3K ﹤0.01%
517
+33
737
$41.3K ﹤0.01%
1,741
+24
738
$41.3K ﹤0.01%
2,561
+16
739
$41.2K ﹤0.01%
378
740
$40.9K ﹤0.01%
2,500
741
$40.3K ﹤0.01%
511
+500
742
$40.2K ﹤0.01%
528
-323
743
$39.9K ﹤0.01%
256
-46
744
$39.9K ﹤0.01%
202
+85
745
$39.6K ﹤0.01%
206
-290
746
$39.5K ﹤0.01%
93
+81
747
$39.5K ﹤0.01%
888
+865
748
$39.4K ﹤0.01%
5,815
+148
749
$39.2K ﹤0.01%
570
+536
750
$39.1K ﹤0.01%
2,180
+1,505
28 29
30
31 32