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
901
$8.72K ﹤0.01%
822
902
$8.68K ﹤0.01%
575
903
$8.65K ﹤0.01%
92
+1
904
$8.64K ﹤0.01%
151
905
$8.62K ﹤0.01%
131
+90
906
$8.54K ﹤0.01%
530
907
$8.52K ﹤0.01%
82
908
$8.5K ﹤0.01%
504
-13
909
$8.41K ﹤0.01%
433
910
$8.4K ﹤0.01%
812
911
$8.39K ﹤0.01%
107
912
$8.36K ﹤0.01%
143
913
$8.36K ﹤0.01%
30
914
$8.35K ﹤0.01%
355
915
$8.35K ﹤0.01%
238
+1
916
$8.32K ﹤0.01%
129
917
$8.31K ﹤0.01%
132
918
$8.26K ﹤0.01%
137
919
$8.26K ﹤0.01%
175
920
$8.25K ﹤0.01%
263
921
$8.22K ﹤0.01%
184
922
$8.17K ﹤0.01%
21
-9
923
$8.12K ﹤0.01%
143
924
$8.06K ﹤0.01%
63
-43
925
$8.03K ﹤0.01%
175
35 36
37
38 39