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
926
$8.02K ﹤0.01%
47
927
$7.93K ﹤0.01%
641
928
$7.9K ﹤0.01%
+383
929
$7.79K ﹤0.01%
53
930
$7.78K ﹤0.01%
128
+2
931
$7.78K ﹤0.01%
62
932
$7.77K ﹤0.01%
+40
933
$7.77K ﹤0.01%
176
934
$7.76K ﹤0.01%
109
935
$7.75K ﹤0.01%
170
+78
936
$7.67K ﹤0.01%
1,200
937
$7.65K ﹤0.01%
86
938
$7.61K ﹤0.01%
89
-50
939
$7.6K ﹤0.01%
335
940
$7.55K ﹤0.01%
196
941
$7.55K ﹤0.01%
774
-200
942
$7.54K ﹤0.01%
730
943
$7.49K ﹤0.01%
75
944
$7.47K ﹤0.01%
128
+1
945
$7.46K ﹤0.01%
118
946
$7.41K ﹤0.01%
32
947
$7.4K ﹤0.01%
192
+146
948
$7.38K ﹤0.01%
35
949
$7.35K ﹤0.01%
300
950
$7.34K ﹤0.01%
800
+350
36 37
38
39 40