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
951
$15K ﹤0.01%
800
952
$14.8K ﹤0.01%
197
+1
953
$14.8K ﹤0.01%
+1,000
954
$14.8K ﹤0.01%
+500
955
$14.5K ﹤0.01%
211
956
$14.5K ﹤0.01%
148
+105
957
$14.5K ﹤0.01%
500
958
$14.5K ﹤0.01%
279
-11
959
$14.4K ﹤0.01%
512
-197
960
$14.3K ﹤0.01%
169
-6
961
$14.3K ﹤0.01%
275
+246
962
$14.2K ﹤0.01%
275
963
$14.1K ﹤0.01%
298
+26
964
$14.1K ﹤0.01%
1,000
965
$14K ﹤0.01%
+62
966
$14K ﹤0.01%
122
967
$13.9K ﹤0.01%
129
-27
968
$13.9K ﹤0.01%
1,050
969
$13.8K ﹤0.01%
356
970
$13.7K ﹤0.01%
606
+6
971
$13.6K ﹤0.01%
1,000
-7,052
972
$13.5K ﹤0.01%
74
-193
973
$13.5K ﹤0.01%
+232
974
$13.5K ﹤0.01%
1,802
+12
975
$13.5K ﹤0.01%
500
37 38
39
40 41