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
951
$11.9K ﹤0.01%
115
-8
952
$11.8K ﹤0.01%
175
953
$11.8K ﹤0.01%
50
+13
954
$11.8K ﹤0.01%
60
955
$11.8K ﹤0.01%
1,782
+8
956
$11.7K ﹤0.01%
+387
957
$11.7K ﹤0.01%
62
958
$11.7K ﹤0.01%
45
+24
959
$11.4K ﹤0.01%
101
+41
960
$11.4K ﹤0.01%
44
961
$11.4K ﹤0.01%
121
962
$11.3K ﹤0.01%
98
963
$11.3K ﹤0.01%
404
964
$11K ﹤0.01%
326
-57
965
$10.9K ﹤0.01%
200
966
$10.9K ﹤0.01%
15
-26
967
$10.8K ﹤0.01%
117
968
$10.8K ﹤0.01%
86
969
$10.7K ﹤0.01%
21
970
$10.7K ﹤0.01%
250
971
$10.7K ﹤0.01%
316
-40
972
$10.6K ﹤0.01%
52
973
$10.6K ﹤0.01%
365
+130
974
$10.6K ﹤0.01%
500
975
$10.6K ﹤0.01%
200
-524
37 38
39
40 41