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
1076
$8.65K ﹤0.01%
248
-295
1077
$8.65K ﹤0.01%
74
-31
1078
$8.63K ﹤0.01%
60
-26
1079
$8.58K ﹤0.01%
+9,000
1080
$8.57K ﹤0.01%
157
-393
1081
$8.54K ﹤0.01%
45
-19
1082
$8.46K ﹤0.01%
80
1083
$8.42K ﹤0.01%
800
1084
$8.39K ﹤0.01%
35
1085
$8.27K ﹤0.01%
38
1086
$8.25K ﹤0.01%
85
-36
1087
$8.19K ﹤0.01%
249
-106
1088
$8.17K ﹤0.01%
270
-544
1089
$8.13K ﹤0.01%
504
1090
$8.09K ﹤0.01%
233
1091
$8.07K ﹤0.01%
132
+80
1092
$8.01K ﹤0.01%
1,512
+12
1093
$7.98K ﹤0.01%
259
1094
$7.94K ﹤0.01%
448
-139
1095
$7.93K ﹤0.01%
+303
1096
$7.91K ﹤0.01%
405
1097
$7.91K ﹤0.01%
168
1098
$7.88K ﹤0.01%
+500
1099
$7.85K ﹤0.01%
200
1100
$7.84K ﹤0.01%
240
42 43
44
45 46