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
901
$18.6K ﹤0.01%
110
902
$18.5K ﹤0.01%
319
903
$18.5K ﹤0.01%
+500
904
$18.4K ﹤0.01%
+600
905
$18.3K ﹤0.01%
107
-142
906
$18K ﹤0.01%
170
-305
907
$18K ﹤0.01%
226
908
$17.7K ﹤0.01%
203
909
$17.7K ﹤0.01%
370
910
$17.6K ﹤0.01%
349
+1
911
$17.6K ﹤0.01%
311
912
$17.5K ﹤0.01%
361
-89
913
$17.4K ﹤0.01%
46
914
$17.4K ﹤0.01%
137
+87
915
$17.4K ﹤0.01%
170
+1
916
$17.3K ﹤0.01%
44
917
$17.2K ﹤0.01%
129
-40
918
$17.1K ﹤0.01%
721
-94
919
$17K ﹤0.01%
533
+9
920
$17K ﹤0.01%
715
921
$17K ﹤0.01%
+1,950
922
$16.9K ﹤0.01%
290
+1
923
$16.8K ﹤0.01%
1,105
+300
924
$16.7K ﹤0.01%
860
+10
925
$16.7K ﹤0.01%
163
+61
35 36
37
38 39