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
926
$16.6K ﹤0.01%
333
-347
927
$16.6K ﹤0.01%
562
-1,780
928
$16.2K ﹤0.01%
276
929
$16.2K ﹤0.01%
204
+1
930
$16.1K ﹤0.01%
2,300
931
$16K ﹤0.01%
358
932
$16K ﹤0.01%
1,045
+6
933
$16K ﹤0.01%
1,932
934
$16K ﹤0.01%
1,040
-168
935
$16K ﹤0.01%
53
936
$15.9K ﹤0.01%
59
937
$15.9K ﹤0.01%
321
+48
938
$15.9K ﹤0.01%
142
-448
939
$15.9K ﹤0.01%
318
+1
940
$15.8K ﹤0.01%
332
-11
941
$15.7K ﹤0.01%
1,239
942
$15.5K ﹤0.01%
177
943
$15.4K ﹤0.01%
2,785
+35
944
$15.3K ﹤0.01%
670
+324
945
$15.2K ﹤0.01%
306
+4
946
$15.2K ﹤0.01%
68
947
$15.2K ﹤0.01%
546
-1,666
948
$15.2K ﹤0.01%
+4,286
949
$15.1K ﹤0.01%
430
-150
950
$15.1K ﹤0.01%
+1,000
36 37
38
39 40