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
1001
$5.61K ﹤0.01%
100
1002
$5.58K ﹤0.01%
80
1003
$5.54K ﹤0.01%
115
1004
$5.45K ﹤0.01%
400
1005
$5.44K ﹤0.01%
139
1006
$5.4K ﹤0.01%
300
1007
$5.4K ﹤0.01%
109
-34
1008
$5.36K ﹤0.01%
150
1009
$5.35K ﹤0.01%
230
1010
$5.32K ﹤0.01%
130
1011
$5.31K ﹤0.01%
210
1012
$5.3K ﹤0.01%
+80
1013
$5.28K ﹤0.01%
430
1014
$5.27K ﹤0.01%
+4
1015
$5.25K ﹤0.01%
144
1016
$5.22K ﹤0.01%
110
1017
$5.2K ﹤0.01%
+25
1018
$5.2K ﹤0.01%
100
-67
1019
$5.19K ﹤0.01%
163
1020
$5.17K ﹤0.01%
43
1021
$5.17K ﹤0.01%
224
+35
1022
$5.14K ﹤0.01%
212
1023
$5.11K ﹤0.01%
119
1024
$5.08K ﹤0.01%
532
+11
1025
$5.08K ﹤0.01%
59
+54
39 40
41
42 43