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
1051
$4.63K ﹤0.01%
+176
1052
$4.61K ﹤0.01%
91
+17
1053
$4.59K ﹤0.01%
141
1054
$4.57K ﹤0.01%
46
+1
1055
$4.56K ﹤0.01%
242
1056
$4.53K ﹤0.01%
477
1057
$4.5K ﹤0.01%
300
1058
$4.45K ﹤0.01%
76
1059
$4.37K ﹤0.01%
122
1060
$4.34K ﹤0.01%
500
1061
$4.34K ﹤0.01%
142
1062
$4.28K ﹤0.01%
38
-33
1063
$4.26K ﹤0.01%
107
1064
$4.25K ﹤0.01%
132
+36
1065
$4.25K ﹤0.01%
47
1066
$4.25K ﹤0.01%
37
1067
$4.24K ﹤0.01%
30
1068
$4.22K ﹤0.01%
36
1069
$4.19K ﹤0.01%
7
1070
$4.14K ﹤0.01%
+46
1071
$4.09K ﹤0.01%
+100
1072
$4.08K ﹤0.01%
10
1073
$4.05K ﹤0.01%
224
1074
$4.01K ﹤0.01%
10
1075
$3.98K ﹤0.01%
+167
41 42
43
44 45