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
876
$9.4K ﹤0.01%
243
877
$9.38K ﹤0.01%
13
878
$9.37K ﹤0.01%
+1,140
879
$9.35K ﹤0.01%
281
-192
880
$9.33K ﹤0.01%
201
-42
881
$9.3K ﹤0.01%
240
+2
882
$9.26K ﹤0.01%
+255
883
$9.22K ﹤0.01%
145
+2
884
$9.21K ﹤0.01%
995
+445
885
$9.18K ﹤0.01%
4,250
+2,000
886
$9.18K ﹤0.01%
1,050
+200
887
$9.06K ﹤0.01%
183
+1
888
$8.99K ﹤0.01%
246
889
$8.96K ﹤0.01%
102
890
$8.95K ﹤0.01%
320
891
$8.95K ﹤0.01%
36
892
$8.95K ﹤0.01%
133
893
$8.92K ﹤0.01%
630
-110
894
$8.89K ﹤0.01%
865
895
$8.89K ﹤0.01%
89
896
$8.79K ﹤0.01%
43
897
$8.78K ﹤0.01%
560
898
$8.77K ﹤0.01%
300
899
$8.74K ﹤0.01%
1,500
900
$8.73K ﹤0.01%
140
34 35
36
37 38