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
1001
$9.9K ﹤0.01%
1,480
+405
1002
$9.8K ﹤0.01%
735
+5
1003
$9.76K ﹤0.01%
+1,000
1004
$9.67K ﹤0.01%
63
1005
$9.67K ﹤0.01%
184
1006
$9.65K ﹤0.01%
100
1007
$9.53K ﹤0.01%
886
+875
1008
$9.51K ﹤0.01%
275
1009
$9.5K ﹤0.01%
205
+2
1010
$9.47K ﹤0.01%
+100
1011
$9.46K ﹤0.01%
+416
1012
$9.46K ﹤0.01%
150
+2
1013
$9.45K ﹤0.01%
1,500
1014
$9.43K ﹤0.01%
260
1015
$9.39K ﹤0.01%
102
1016
$9.39K ﹤0.01%
1,313
+5
1017
$9.34K ﹤0.01%
+367
1018
$9.26K ﹤0.01%
243
1019
$9.25K ﹤0.01%
36
1020
$9.24K ﹤0.01%
430
1021
$9.22K ﹤0.01%
18
-31
1022
$9.18K ﹤0.01%
424
1023
$9.17K ﹤0.01%
355
1024
$9.16K ﹤0.01%
309
+250
1025
$9.1K ﹤0.01%
2,500
39 40
41
42 43