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
976
$13.3K ﹤0.01%
+1,000
977
$13.1K ﹤0.01%
305
+302
978
$13K ﹤0.01%
2,200
979
$12.9K ﹤0.01%
51
-9
980
$12.9K ﹤0.01%
+30
981
$12.9K ﹤0.01%
52
-47
982
$12.9K ﹤0.01%
500
983
$12.8K ﹤0.01%
142
984
$12.8K ﹤0.01%
720
+468
985
$12.8K ﹤0.01%
80
+32
986
$12.7K ﹤0.01%
817
987
$12.6K ﹤0.01%
1,064
+264
988
$12.5K ﹤0.01%
100
989
$12.5K ﹤0.01%
361
+307
990
$12.4K ﹤0.01%
200
991
$12.4K ﹤0.01%
62
992
$12.3K ﹤0.01%
+1,106
993
$12.2K ﹤0.01%
258
994
$12.1K ﹤0.01%
535
+210
995
$12.1K ﹤0.01%
201
+1
996
$12K ﹤0.01%
118
997
$12K ﹤0.01%
857
-337
998
$11.9K ﹤0.01%
30
999
$11.9K ﹤0.01%
806
+406
1000
$11.9K ﹤0.01%
34
38 39
40
41 42