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
976
$6.58K ﹤0.01%
+807
977
$6.53K ﹤0.01%
37
978
$6.52K ﹤0.01%
21
979
$6.51K ﹤0.01%
47
980
$6.45K ﹤0.01%
80
981
$6.4K ﹤0.01%
270
+92
982
$6.38K ﹤0.01%
913
983
$6.37K ﹤0.01%
27
984
$6.27K ﹤0.01%
936
985
$6.27K ﹤0.01%
101
-55
986
$6.2K ﹤0.01%
1,179
+2
987
$6.19K ﹤0.01%
189
+17
988
$6.13K ﹤0.01%
+193
989
$6.12K ﹤0.01%
136
-296
990
$6.1K ﹤0.01%
1,250
991
$6.1K ﹤0.01%
35
992
$6.1K ﹤0.01%
429
993
$6.07K ﹤0.01%
247
+129
994
$6.04K ﹤0.01%
97
995
$5.9K ﹤0.01%
519
996
$5.89K ﹤0.01%
405
997
$5.85K ﹤0.01%
500
998
$5.82K ﹤0.01%
86
999
$5.82K ﹤0.01%
168
1000
$5.67K ﹤0.01%
+200
38 39
40
41 42