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
751
$26.8K ﹤0.01%
+864
752
$26.7K ﹤0.01%
2,750
753
$26.7K ﹤0.01%
200
754
$26.5K ﹤0.01%
187
+13
755
$26.2K ﹤0.01%
1,048
-3
756
$25.9K ﹤0.01%
1,220
757
$25.8K ﹤0.01%
247
+1
758
$25.7K ﹤0.01%
387
759
$25.4K ﹤0.01%
791
+780
760
$25.3K ﹤0.01%
512
+223
761
$25.2K ﹤0.01%
+900
762
$24.9K ﹤0.01%
874
+64
763
$24.9K ﹤0.01%
1,210
+159
764
$24.9K ﹤0.01%
1,162
765
$24.8K ﹤0.01%
+149
766
$24.8K ﹤0.01%
96
767
$24.6K ﹤0.01%
362
+26
768
$24.2K ﹤0.01%
320
+2
769
$24K ﹤0.01%
800
770
$24K ﹤0.01%
343
-4,481
771
$23.9K ﹤0.01%
602
-1,634
772
$23.8K ﹤0.01%
1,491
-1,359
773
$23.7K ﹤0.01%
275
-63
774
$23.4K ﹤0.01%
509
+4
775
$23.2K ﹤0.01%
343
29 30
31
32 33