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
826
$27.2K ﹤0.01%
81
827
$27.1K ﹤0.01%
902
+2
828
$26.4K ﹤0.01%
333
-582
829
$26.4K ﹤0.01%
263
-38
830
$26K ﹤0.01%
586
831
$25.9K ﹤0.01%
143
832
$25.8K ﹤0.01%
275
833
$25.3K ﹤0.01%
+171
834
$25.1K ﹤0.01%
12,849
835
$24.9K ﹤0.01%
1,578
+1,210
836
$24.6K ﹤0.01%
432
837
$24.6K ﹤0.01%
1,004
+1,000
838
$24.5K ﹤0.01%
93
+43
839
$24.4K ﹤0.01%
+250
840
$24.4K ﹤0.01%
329
841
$24.4K ﹤0.01%
+1,000
842
$24.1K ﹤0.01%
243
+1
843
$24K ﹤0.01%
842
-15,316
844
$24K ﹤0.01%
77
-100
845
$23.9K ﹤0.01%
153
-35
846
$23.9K ﹤0.01%
94
847
$23.8K ﹤0.01%
405
-19
848
$23.8K ﹤0.01%
+3,000
849
$23.7K ﹤0.01%
1,228
+28
850
$23.5K ﹤0.01%
1,879
-9
32 33
34
35 36