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
1101
$6.81K ﹤0.01%
129
1102
$6.8K ﹤0.01%
100
+74
1103
$6.8K ﹤0.01%
376
1104
$6.74K ﹤0.01%
405
1105
$6.73K ﹤0.01%
34
-150
1106
$6.7K ﹤0.01%
140
+1
1107
$6.62K ﹤0.01%
1,010
1108
$6.6K ﹤0.01%
317
+137
1109
$6.59K ﹤0.01%
320
1110
$6.58K ﹤0.01%
+52
1111
$6.43K ﹤0.01%
210
1112
$6.38K ﹤0.01%
375
1113
$6.37K ﹤0.01%
60
+13
1114
$6.34K ﹤0.01%
68
1115
$6.32K ﹤0.01%
128
+77
1116
$6.3K ﹤0.01%
56
+17
1117
$6.29K ﹤0.01%
530
1118
$6.28K ﹤0.01%
200
1119
$6.28K ﹤0.01%
155
+5
1120
$6.17K ﹤0.01%
174
+6
1121
$6.1K ﹤0.01%
643
1122
$6.09K ﹤0.01%
132
1123
$6.08K ﹤0.01%
7
1124
$6.04K ﹤0.01%
+174
1125
$6K ﹤0.01%
99
43 44
45
46 47