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
801
$20.9K ﹤0.01%
117
-66
802
$20.8K ﹤0.01%
1,000
803
$20.8K ﹤0.01%
275
804
$20.7K ﹤0.01%
47
+13
805
$20.7K ﹤0.01%
614
+267
806
$20.6K ﹤0.01%
328
-156
807
$20.6K ﹤0.01%
56
+10
808
$20.6K ﹤0.01%
169
809
$20.3K ﹤0.01%
802
-198
810
$20.2K ﹤0.01%
34
+1
811
$20K ﹤0.01%
+668
812
$20K ﹤0.01%
+2,100
813
$20K ﹤0.01%
50
814
$19.9K ﹤0.01%
1,186
+10
815
$19.8K ﹤0.01%
138
816
$19.7K ﹤0.01%
306
817
$19.7K ﹤0.01%
485
+21
818
$19.7K ﹤0.01%
+1,550
819
$19.6K ﹤0.01%
183
+1
820
$19.6K ﹤0.01%
242
821
$19.6K ﹤0.01%
261
-228
822
$19.4K ﹤0.01%
198
-86
823
$19.4K ﹤0.01%
+450
824
$19.4K ﹤0.01%
608
+171
825
$19.4K ﹤0.01%
+400
31 32
33
34 35