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
76
$2.46M 0.24%
35,552
-4,253
77
$2.45M 0.24%
8,976
+190
78
$2.43M 0.24%
46,009
+1,450
79
$2.43M 0.24%
6,924
-1,425
80
$2.42M 0.24%
23,548
-326
81
$2.42M 0.24%
12,644
+20
82
$2.42M 0.24%
5,301
-713
83
$2.41M 0.24%
58,545
-1,684
84
$2.34M 0.23%
30,543
+24,101
85
$2.33M 0.23%
112,720
-4,866
86
$2.31M 0.23%
30,650
+26,056
87
$2.29M 0.23%
68,360
-1,489
88
$2.28M 0.22%
22,215
-448
89
$2.27M 0.22%
39,067
+114
90
$2.26M 0.22%
47,382
-1,479
91
$2.2M 0.22%
75,129
-3,676
92
$2.14M 0.21%
36,377
+914
93
$2.1M 0.21%
4,150
-122
94
$2.08M 0.2%
33,778
+283
95
$2.02M 0.2%
22,137
-317
96
$2.01M 0.2%
183,239
+4,630
97
$2M 0.2%
+8,269
98
$1.98M 0.19%
16,152
+541
99
$1.94M 0.19%
57,614
-330
100
$1.89M 0.19%
7,167
+1,060
2 3
4
5 6