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
1051
$9.57K ﹤0.01%
323
+1
1052
$9.57K ﹤0.01%
122
1053
$9.57K ﹤0.01%
79
1054
$9.55K ﹤0.01%
150
1055
$9.52K ﹤0.01%
245
+69
1056
$9.48K ﹤0.01%
50
1057
$9.48K ﹤0.01%
2,017
+1,500
1058
$9.38K ﹤0.01%
194
+64
1059
$9.31K ﹤0.01%
1,480
1060
$9.26K ﹤0.01%
100
1061
$9.2K ﹤0.01%
69
1062
$9.16K ﹤0.01%
98
1063
$9.04K ﹤0.01%
569
-243
1064
$9K ﹤0.01%
93
1065
$8.98K ﹤0.01%
315
-31
1066
$8.91K ﹤0.01%
415
+412
1067
$8.89K ﹤0.01%
61
1068
$8.83K ﹤0.01%
98
-929
1069
$8.79K ﹤0.01%
870
+797
1070
$8.78K ﹤0.01%
123
1071
$8.77K ﹤0.01%
296
1072
$8.75K ﹤0.01%
522
+143
1073
$8.73K ﹤0.01%
130
+1
1074
$8.68K ﹤0.01%
839
+14
1075
$8.67K ﹤0.01%
213
-9
41 42
43
44 45