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
1026
$5.07K ﹤0.01%
7,679
+5,000
1027
$5.07K ﹤0.01%
68
1028
$5.04K ﹤0.01%
425
+100
1029
$5K ﹤0.01%
78
+31
1030
$4.98K ﹤0.01%
23
1031
$4.93K ﹤0.01%
45
1032
$4.92K ﹤0.01%
433
1033
$4.91K ﹤0.01%
101
1034
$4.88K ﹤0.01%
300
1035
$4.85K ﹤0.01%
426
1036
$4.85K ﹤0.01%
51
1037
$4.83K ﹤0.01%
+281
1038
$4.82K ﹤0.01%
66
1039
$4.81K ﹤0.01%
+333
1040
$4.79K ﹤0.01%
348
1041
$4.77K ﹤0.01%
111
1042
$4.75K ﹤0.01%
+174
1043
$4.73K ﹤0.01%
23
1044
$4.72K ﹤0.01%
+159
1045
$4.72K ﹤0.01%
113
1046
$4.71K ﹤0.01%
+183
1047
$4.68K ﹤0.01%
347
1048
$4.66K ﹤0.01%
104
-112
1049
$4.65K ﹤0.01%
+165
1050
$4.64K ﹤0.01%
425
40 41
42
43 44