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
1026
$10.4K ﹤0.01%
1,067
+17
1027
$10.4K ﹤0.01%
300
-4
1028
$10.4K ﹤0.01%
747
+446
1029
$10.3K ﹤0.01%
+40
1030
$10.3K ﹤0.01%
657
+307
1031
$10.3K ﹤0.01%
+434
1032
$10.3K ﹤0.01%
254
1033
$10.2K ﹤0.01%
100
1034
$10.2K ﹤0.01%
572
1035
$10.2K ﹤0.01%
+266
1036
$10.1K ﹤0.01%
161
-8
1037
$10.1K ﹤0.01%
40
+1
1038
$10K ﹤0.01%
25
-11
1039
$10K ﹤0.01%
128
1040
$9.99K ﹤0.01%
+343
1041
$9.89K ﹤0.01%
+394
1042
$9.89K ﹤0.01%
208
+1
1043
$9.87K ﹤0.01%
+159
1044
$9.85K ﹤0.01%
250
1045
$9.83K ﹤0.01%
+53
1046
$9.82K ﹤0.01%
122
-53
1047
$9.81K ﹤0.01%
6
1048
$9.66K ﹤0.01%
430
1049
$9.58K ﹤0.01%
679
1050
$9.57K ﹤0.01%
+200
40 41
42
43 44