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
751
$38.8K ﹤0.01%
177
+170
752
$38.8K ﹤0.01%
486
+342
753
$38.6K ﹤0.01%
239
-208
754
$38.5K ﹤0.01%
354
-14
755
$38.2K ﹤0.01%
1,327
+1
756
$37.8K ﹤0.01%
163
+150
757
$37.6K ﹤0.01%
2,362
+223
758
$37.6K ﹤0.01%
407
759
$37.6K ﹤0.01%
302
-25
760
$37.4K ﹤0.01%
400
-700
761
$36.8K ﹤0.01%
2,900
+50
762
$36.7K ﹤0.01%
416
+2
763
$36.7K ﹤0.01%
993
+793
764
$36.6K ﹤0.01%
1,015
765
$36.3K ﹤0.01%
1,000
766
$36.1K ﹤0.01%
141
+8
767
$35.6K ﹤0.01%
2,307
+5
768
$35.5K ﹤0.01%
370
-40
769
$35.1K ﹤0.01%
1,048
-44
770
$34.9K ﹤0.01%
3,483
771
$34.7K ﹤0.01%
+300
772
$34.5K ﹤0.01%
3,485
+113
773
$34.5K ﹤0.01%
1,207
-29
774
$34.4K ﹤0.01%
732
+2
775
$34.3K ﹤0.01%
281
29 30
31
32 33