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
901
$14.4K ﹤0.01%
46
902
$14.4K ﹤0.01%
314
903
$14.4K ﹤0.01%
5,397
904
$14.4K ﹤0.01%
231
905
$14.3K ﹤0.01%
38
+11
906
$14.3K ﹤0.01%
805
-542
907
$14.2K ﹤0.01%
+471
908
$14.1K ﹤0.01%
32
909
$14.1K ﹤0.01%
95
-709
910
$14K ﹤0.01%
850
911
$14K ﹤0.01%
169
912
$13.9K ﹤0.01%
83
+57
913
$13.9K ﹤0.01%
211
-496
914
$13.9K ﹤0.01%
457
+23
915
$13.8K ﹤0.01%
130
916
$13.8K ﹤0.01%
782
917
$13.7K ﹤0.01%
2,750
918
$13.7K ﹤0.01%
55
919
$13.7K ﹤0.01%
34
920
$13.7K ﹤0.01%
1,800
+1,500
921
$13.3K ﹤0.01%
600
922
$13.3K ﹤0.01%
177
923
$13.2K ﹤0.01%
1,288
+1,178
924
$13.2K ﹤0.01%
348
925
$13.2K ﹤0.01%
301
-6,061
35 36
37
38 39