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
851
$17.5K ﹤0.01%
348
852
$17.5K ﹤0.01%
363
-960
853
$17.4K ﹤0.01%
818
854
$17.3K ﹤0.01%
536
855
$17.3K ﹤0.01%
588
+162
856
$17.3K ﹤0.01%
837
857
$17.2K ﹤0.01%
285
858
$17.2K ﹤0.01%
842
-66
859
$17.1K ﹤0.01%
95
860
$17.1K ﹤0.01%
580
-100
861
$17K ﹤0.01%
525
862
$17K ﹤0.01%
+636
863
$16.8K ﹤0.01%
1,614
+18
864
$16.8K ﹤0.01%
190
+13
865
$16.8K ﹤0.01%
170
+80
866
$16.8K ﹤0.01%
683
-11,574
867
$16.6K ﹤0.01%
154
868
$16.6K ﹤0.01%
311
869
$16.6K ﹤0.01%
137
870
$16.6K ﹤0.01%
34
-42
871
$16.6K ﹤0.01%
1,250
872
$16.5K ﹤0.01%
212
873
$16.3K ﹤0.01%
93
+17
874
$16.3K ﹤0.01%
148
+8
875
$16.3K ﹤0.01%
208
33 34
35
36 37