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
1126
$5.97K ﹤0.01%
+234
1127
$5.96K ﹤0.01%
86
+70
1128
$5.88K ﹤0.01%
130
1129
$5.88K ﹤0.01%
+99
1130
$5.83K ﹤0.01%
425
1131
$5.8K ﹤0.01%
147
1132
$5.79K ﹤0.01%
15
1133
$5.77K ﹤0.01%
29
+6
1134
$5.76K ﹤0.01%
56
1135
$5.7K ﹤0.01%
160
1136
$5.67K ﹤0.01%
142
1137
$5.65K ﹤0.01%
350
1138
$5.64K ﹤0.01%
100
1139
$5.62K ﹤0.01%
19
+4
1140
$5.61K ﹤0.01%
+151
1141
$5.59K ﹤0.01%
148
1142
$5.58K ﹤0.01%
193
1143
$5.57K ﹤0.01%
104
1144
$5.54K ﹤0.01%
100
1145
$5.53K ﹤0.01%
1,187
+2
1146
$5.52K ﹤0.01%
913
1147
$5.46K ﹤0.01%
1,200
1148
$5.46K ﹤0.01%
100
1149
$5.42K ﹤0.01%
600
1150
$5.41K ﹤0.01%
230
44 45
46
47 48