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
76
$2.26M 0.27%
14,938
+1,159
77
$2.23M 0.27%
26,544
+214
78
$2.17M 0.26%
21,673
+24
79
$2.11M 0.25%
21,279
+1,272
80
$2.11M 0.25%
7,234
+530
81
$2.07M 0.25%
8,478
+917
82
$2.07M 0.25%
13,164
+378
83
$2.06M 0.25%
28,589
+3,473
84
$2.03M 0.24%
43,817
+94
85
$1.99M 0.24%
141,174
+14,867
86
$1.97M 0.24%
59,978
-5,710
87
$1.96M 0.23%
49,820
+3,011
88
$1.95M 0.23%
6,316
-114
89
$1.94M 0.23%
10,570
+1,022
90
$1.92M 0.23%
29,225
-3,643
91
$1.87M 0.22%
44,053
-1,907
92
$1.84M 0.22%
40,101
-4,779
93
$1.83M 0.22%
19,416
+4,688
94
$1.82M 0.22%
92,250
-949
95
$1.78M 0.21%
20,784
+20,614
96
$1.75M 0.21%
54,075
-1,971
97
$1.72M 0.21%
22,099
-312
98
$1.7M 0.2%
22,635
+661
99
$1.7M 0.2%
9,415
+21
100
$1.7M 0.2%
17,526
+1,961
2 3
4
5 6