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
826
$11.3K ﹤0.01%
187
-154
827
$11.3K ﹤0.01%
381
828
$11.3K ﹤0.01%
226
-27
829
$11.2K ﹤0.01%
438
830
$11.1K ﹤0.01%
208
831
$11.1K ﹤0.01%
299
832
$11.1K ﹤0.01%
67
-40
833
$11.1K ﹤0.01%
295
+1
834
$11K ﹤0.01%
266
+2
835
$11K ﹤0.01%
+457
836
$11K ﹤0.01%
250
837
$11K ﹤0.01%
839
838
$10.9K ﹤0.01%
700
+100
839
$10.9K ﹤0.01%
32
840
$10.7K ﹤0.01%
114
841
$10.6K ﹤0.01%
356
-103
842
$10.6K ﹤0.01%
55
843
$10.5K ﹤0.01%
696
+419
844
$10.5K ﹤0.01%
120
845
$10.5K ﹤0.01%
+159
846
$10.4K ﹤0.01%
119
+1
847
$10.4K ﹤0.01%
74
848
$10.4K ﹤0.01%
44
849
$10.4K ﹤0.01%
223
850
$10.3K ﹤0.01%
529
32 33
34
35 36