LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
951
$7.24K ﹤0.01%
224
952
$7.23K ﹤0.01%
162
+1
953
$7.22K ﹤0.01%
25
954
$7.19K ﹤0.01%
100
-54
955
$7.18K ﹤0.01%
287
+1
956
$7.13K ﹤0.01%
4
+2
957
$7.11K ﹤0.01%
375
958
$7.04K ﹤0.01%
48
+1
959
$7K ﹤0.01%
+1,647
960
$6.94K ﹤0.01%
228
961
$6.94K ﹤0.01%
50
962
$6.94K ﹤0.01%
376
963
$6.9K ﹤0.01%
76
+6
964
$6.9K ﹤0.01%
60
+5
965
$6.86K ﹤0.01%
200
966
$6.83K ﹤0.01%
250
967
$6.73K ﹤0.01%
+128
968
$6.73K ﹤0.01%
530
969
$6.73K ﹤0.01%
2,253
970
$6.72K ﹤0.01%
+466
971
$6.7K ﹤0.01%
123
972
$6.61K ﹤0.01%
123
973
$6.59K ﹤0.01%
138
974
$6.58K ﹤0.01%
1,161
975
$6.58K ﹤0.01%
275
37 38
39
40 41