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
1076
$7.54K ﹤0.01%
800
1077
$7.53K ﹤0.01%
78
1078
$7.46K ﹤0.01%
131
1079
$7.44K ﹤0.01%
560
1080
$7.43K ﹤0.01%
128
1081
$7.42K ﹤0.01%
123
1082
$7.41K ﹤0.01%
1,500
1083
$7.4K ﹤0.01%
+147
1084
$7.4K ﹤0.01%
426
+183
1085
$7.35K ﹤0.01%
1,500
1086
$7.33K ﹤0.01%
80
1087
$7.16K ﹤0.01%
240
1088
$7.13K ﹤0.01%
259
1089
$7.1K ﹤0.01%
794
1090
$7.09K ﹤0.01%
504
1091
$7.04K ﹤0.01%
200
1092
$7K ﹤0.01%
91
-139
1093
$6.94K ﹤0.01%
109
1094
$6.93K ﹤0.01%
679
+87
1095
$6.92K ﹤0.01%
378
+30
1096
$6.92K ﹤0.01%
312
1097
$6.91K ﹤0.01%
65
+4
1098
$6.89K ﹤0.01%
83
+3
1099
$6.85K ﹤0.01%
35
1100
$6.84K ﹤0.01%
433
42 43
44
45 46