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
876
$16.3K ﹤0.01%
110
+19
877
$16.2K ﹤0.01%
108
878
$16.1K ﹤0.01%
5,550
879
$15.7K ﹤0.01%
69
-62
880
$15.7K ﹤0.01%
281
881
$15.6K ﹤0.01%
363
-3,504
882
$15.6K ﹤0.01%
406
883
$15.5K ﹤0.01%
1,239
884
$15.5K ﹤0.01%
125
-14,231
885
$15.4K ﹤0.01%
+525
886
$15.4K ﹤0.01%
470
-150
887
$15.3K ﹤0.01%
2,300
888
$15.3K ﹤0.01%
+259
889
$15.2K ﹤0.01%
715
890
$15.2K ﹤0.01%
75
+1
891
$15.1K ﹤0.01%
276
892
$14.9K ﹤0.01%
29
+7
893
$14.9K ﹤0.01%
34
+18
894
$14.8K ﹤0.01%
370
895
$14.8K ﹤0.01%
757
+752
896
$14.7K ﹤0.01%
800
897
$14.7K ﹤0.01%
538
+178
898
$14.7K ﹤0.01%
349
+22
899
$14.6K ﹤0.01%
+1,932
900
$14.6K ﹤0.01%
1,698
+168
34 35
36
37 38