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
976
$10.6K ﹤0.01%
36
977
$10.6K ﹤0.01%
256
-73
978
$10.6K ﹤0.01%
301
979
$10.5K ﹤0.01%
529
980
$10.5K ﹤0.01%
572
981
$10.5K ﹤0.01%
224
982
$10.4K ﹤0.01%
526
983
$10.4K ﹤0.01%
196
984
$10.4K ﹤0.01%
250
985
$10.4K ﹤0.01%
117
+83
986
$10.4K ﹤0.01%
140
987
$10.3K ﹤0.01%
105
988
$10.3K ﹤0.01%
33
-1
989
$10.3K ﹤0.01%
156
+135
990
$10.3K ﹤0.01%
143
991
$10.2K ﹤0.01%
25
-90
992
$10.1K ﹤0.01%
122
+1
993
$10.1K ﹤0.01%
583
+320
994
$10.1K ﹤0.01%
55
995
$10.1K ﹤0.01%
675
996
$10.1K ﹤0.01%
148
997
$9.95K ﹤0.01%
500
998
$9.93K ﹤0.01%
233
+58
999
$9.91K ﹤0.01%
438
1000
$9.91K ﹤0.01%
148
38 39
40
41 42