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
776
$23.2K ﹤0.01%
1,590
-384
777
$23.2K ﹤0.01%
417
778
$23.1K ﹤0.01%
60
+5
779
$23K ﹤0.01%
494
+460
780
$23K ﹤0.01%
693
-221
781
$22.9K ﹤0.01%
80
+44
782
$22.9K ﹤0.01%
565
+3
783
$22.8K ﹤0.01%
900
784
$22.8K ﹤0.01%
824
785
$22.7K ﹤0.01%
652
+20
786
$22.7K ﹤0.01%
92
+11
787
$22.5K ﹤0.01%
598
788
$22.4K ﹤0.01%
700
789
$22.4K ﹤0.01%
317
790
$22.4K ﹤0.01%
217
+87
791
$22.3K ﹤0.01%
395
-697
792
$21.8K ﹤0.01%
224
793
$21.6K ﹤0.01%
1,221
-1
794
$21.4K ﹤0.01%
442
+1
795
$21.3K ﹤0.01%
224
+31
796
$21.2K ﹤0.01%
1,957
+20
797
$21.2K ﹤0.01%
12,849
798
$21.1K ﹤0.01%
+297
799
$21K ﹤0.01%
141
800
$21K ﹤0.01%
281
30 31
32
33 34