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
1051
$8.27K ﹤0.01%
233
1052
$8.26K ﹤0.01%
94
1053
$8.19K ﹤0.01%
74
1054
$8.17K ﹤0.01%
143
1055
$8.17K ﹤0.01%
356
1056
$8.13K ﹤0.01%
248
1057
$8.12K ﹤0.01%
172
-2,430
1058
$8.09K ﹤0.01%
+89
1059
$8.04K ﹤0.01%
+4,000
1060
$8.03K ﹤0.01%
100
-279
1061
$8.01K ﹤0.01%
404
+362
1062
$7.97K ﹤0.01%
116
1063
$7.95K ﹤0.01%
225
1064
$7.89K ﹤0.01%
106
+38
1065
$7.88K ﹤0.01%
176
-42
1066
$7.87K ﹤0.01%
64
1067
$7.78K ﹤0.01%
974
+508
1068
$7.73K ﹤0.01%
50
+31
1069
$7.71K ﹤0.01%
111
+11
1070
$7.69K ﹤0.01%
42
1071
$7.66K ﹤0.01%
+45
1072
$7.64K ﹤0.01%
126
+8
1073
$7.61K ﹤0.01%
168
1074
$7.57K ﹤0.01%
+144
1075
$7.56K ﹤0.01%
38
-6
41 42
43
44 45