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
851
$23.5K ﹤0.01%
1,383
852
$23.5K ﹤0.01%
572
+2
853
$23.4K ﹤0.01%
1,236
+15
854
$23.3K ﹤0.01%
+2,000
855
$23.3K ﹤0.01%
171
+136
856
$23.1K ﹤0.01%
2,278
+517
857
$23.1K ﹤0.01%
1,249
858
$23.1K ﹤0.01%
1,446
+589
859
$23K ﹤0.01%
525
860
$22.7K ﹤0.01%
168
861
$22.5K ﹤0.01%
1,258
+49
862
$22.4K ﹤0.01%
224
-6
863
$22.4K ﹤0.01%
355
+314
864
$22.3K ﹤0.01%
667
-28
865
$22.2K ﹤0.01%
108
866
$22K ﹤0.01%
1,172
+745
867
$21.8K ﹤0.01%
309
868
$21.8K ﹤0.01%
890
869
$21.7K ﹤0.01%
268
870
$21.7K ﹤0.01%
106
-11
871
$21.6K ﹤0.01%
206
+196
872
$21.5K ﹤0.01%
55
873
$21.5K ﹤0.01%
1,631
+31
874
$21.3K ﹤0.01%
1,231
-277
875
$21.2K ﹤0.01%
81
-4
33 34
35
36 37