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
1126
$3.08K ﹤0.01%
12
1127
$3.08K ﹤0.01%
39
1128
$3.03K ﹤0.01%
25
1129
$3.03K ﹤0.01%
1,206
1130
$3.02K ﹤0.01%
40
1131
$3.02K ﹤0.01%
44
1132
$2.99K ﹤0.01%
59
+1
1133
$2.93K ﹤0.01%
75
1134
$2.93K ﹤0.01%
49
+39
1135
$2.9K ﹤0.01%
177
1136
$2.89K ﹤0.01%
42
1137
$2.87K ﹤0.01%
250
1138
$2.85K ﹤0.01%
100
1139
$2.83K ﹤0.01%
+31
1140
$2.83K ﹤0.01%
+59
1141
$2.79K ﹤0.01%
41
1142
$2.77K ﹤0.01%
110
+2
1143
$2.76K ﹤0.01%
115
1144
$2.75K ﹤0.01%
49
1145
$2.74K ﹤0.01%
115
1146
$2.74K ﹤0.01%
320
1147
$2.68K ﹤0.01%
421
+6
1148
$2.64K ﹤0.01%
28
1149
$2.63K ﹤0.01%
23
+11
1150
$2.63K ﹤0.01%
167
44 45
46
47 48