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
76
$3.36M 0.26%
8,305
+106
77
$3.33M 0.26%
21,578
+21,554
78
$3.22M 0.25%
19,839
+9,016
79
$3.2M 0.25%
31,769
-506
80
$3.13M 0.24%
29,928
+25,862
81
$3.05M 0.24%
44,583
-1,036
82
$3.04M 0.23%
5,465
+4,829
83
$2.95M 0.23%
7,016
+324
84
$2.94M 0.23%
5,059
+34
85
$2.94M 0.23%
33,984
-61,310
86
$2.87M 0.22%
76,066
-3,583
87
$2.86M 0.22%
14,450
-771
88
$2.76M 0.21%
129,743
-10,100
89
$2.75M 0.21%
111,762
-14,162
90
$2.74M 0.21%
5,648
+15
91
$2.74M 0.21%
31,871
+2,042
92
$2.67M 0.21%
20,397
+18,046
93
$2.65M 0.2%
35,502
-467
94
$2.61M 0.2%
9,569
+274
95
$2.58M 0.2%
50,239
+25,768
96
$2.57M 0.2%
17,007
+1,357
97
$2.56M 0.2%
70,809
-4,892
98
$2.54M 0.2%
19,962
-147
99
$2.53M 0.2%
29,040
+26,024
100
$2.48M 0.19%
15,918
-380
2 3
4
5 6