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
1001
$11.9K ﹤0.01%
97
-89
1002
$11.7K ﹤0.01%
1,108
+10
1003
$11.7K ﹤0.01%
316
-298
1004
$11.6K ﹤0.01%
+100
1005
$11.6K ﹤0.01%
102
1006
$11.6K ﹤0.01%
60
1007
$11.4K ﹤0.01%
161
+33
1008
$11.3K ﹤0.01%
425
1009
$11.1K ﹤0.01%
2,031
+531
1010
$11.1K ﹤0.01%
+1,000
1011
$11K ﹤0.01%
1,298
+700
1012
$11K ﹤0.01%
1,550
+50
1013
$11K ﹤0.01%
+230
1014
$10.9K ﹤0.01%
2,795
+295
1015
$10.9K ﹤0.01%
154
+2
1016
$10.9K ﹤0.01%
107
1017
$10.8K ﹤0.01%
440
+2
1018
$10.8K ﹤0.01%
25
-53
1019
$10.8K ﹤0.01%
92
-14
1020
$10.8K ﹤0.01%
735
1021
$10.7K ﹤0.01%
363
-1,760
1022
$10.7K ﹤0.01%
246
1023
$10.6K ﹤0.01%
+882
1024
$10.6K ﹤0.01%
10
-62
1025
$10.5K ﹤0.01%
112
-12
39 40
41
42 43