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
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.2M
3
+$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M

Top Sells

1
+$14M
2
+$8.67M
3
+$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$13.8K ﹤0.01%
572
777
$13.8K ﹤0.01%
46
778
$13.8K ﹤0.01%
2,750
779
$13.4K ﹤0.01%
169
+1
780
$13.3K ﹤0.01%
1,899
+140
781
$13.3K ﹤0.01%
68
+12
782
$13.3K ﹤0.01%
94
783
$13.3K ﹤0.01%
276
784
$13.2K ﹤0.01%
231
-39
785
$13.2K ﹤0.01%
182
+173
786
$13.1K ﹤0.01%
57
787
$13K ﹤0.01%
69
788
$13K ﹤0.01%
+2,756
789
$12.9K ﹤0.01%
142
790
$12.8K ﹤0.01%
314
-100
791
$12.7K ﹤0.01%
91
792
$12.7K ﹤0.01%
305
+1
793
$12.6K ﹤0.01%
457
794
$12.5K ﹤0.01%
168
795
$12.5K ﹤0.01%
246
796
$12.5K ﹤0.01%
205
+1
797
$12.5K ﹤0.01%
315
-168
798
$12.5K ﹤0.01%
76
799
$12.4K ﹤0.01%
185
800
$12.4K ﹤0.01%
243
30 31
32
33 34