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
1076
$3.96K ﹤0.01%
43
1077
$3.95K ﹤0.01%
136
+1
1078
$3.9K ﹤0.01%
84
+1
1079
$3.87K ﹤0.01%
12
1080
$3.86K ﹤0.01%
+98
1081
$3.84K ﹤0.01%
366
1082
$3.8K ﹤0.01%
93
+21
1083
$3.77K ﹤0.01%
180
-43
1084
$3.75K ﹤0.01%
513
1085
$3.69K ﹤0.01%
87
1086
$3.67K ﹤0.01%
63
1087
$3.66K ﹤0.01%
104
1088
$3.66K ﹤0.01%
15
1089
$3.66K ﹤0.01%
207
+2
1090
$3.63K ﹤0.01%
47
1091
$3.63K ﹤0.01%
+28
1092
$3.63K ﹤0.01%
308
+23
1093
$3.63K ﹤0.01%
+200
1094
$3.63K ﹤0.01%
133
1095
$3.61K ﹤0.01%
54
+1
1096
$3.58K ﹤0.01%
451
-340
1097
$3.57K ﹤0.01%
+100
1098
$3.52K ﹤0.01%
110
1099
$3.52K ﹤0.01%
76
1100
$3.51K ﹤0.01%
756
42 43
44
45 46