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
1101
$3.5K ﹤0.01%
460
1102
$3.48K ﹤0.01%
587
1103
$3.46K ﹤0.01%
87
1104
$3.43K ﹤0.01%
+46
1105
$3.42K ﹤0.01%
20
1106
$3.42K ﹤0.01%
375
1107
$3.4K ﹤0.01%
103
1108
$3.38K ﹤0.01%
4
1109
$3.37K ﹤0.01%
81
1110
$3.36K ﹤0.01%
81
1111
$3.34K ﹤0.01%
725
1112
$3.33K ﹤0.01%
162
1113
$3.33K ﹤0.01%
500
1114
$3.26K ﹤0.01%
160
1115
$3.25K ﹤0.01%
26
1116
$3.23K ﹤0.01%
27
1117
$3.21K ﹤0.01%
15
1118
$3.18K ﹤0.01%
65
-50
1119
$3.17K ﹤0.01%
91
1120
$3.17K ﹤0.01%
+20
1121
$3.15K ﹤0.01%
507
1122
$3.15K ﹤0.01%
501
1123
$3.15K ﹤0.01%
93
1124
$3.12K ﹤0.01%
161
1125
$3.11K ﹤0.01%
+101
43 44
45
46 47