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
1126
$6.82K ﹤0.01%
1,647
1127
$6.75K ﹤0.01%
46
+45
1128
$6.75K ﹤0.01%
100
1129
$6.73K ﹤0.01%
303
-130
1130
$6.61K ﹤0.01%
230
1131
$6.61K ﹤0.01%
100
1132
$6.55K ﹤0.01%
+126
1133
$6.5K ﹤0.01%
147
1134
$6.49K ﹤0.01%
220
-23
1135
$6.44K ﹤0.01%
67
+15
1136
$6.44K ﹤0.01%
132
1137
$6.35K ﹤0.01%
26
+11
1138
$6.29K ﹤0.01%
136
-110
1139
$6.28K ﹤0.01%
49
1140
$6.26K ﹤0.01%
151
+4
1141
$6.26K ﹤0.01%
46
1142
$6.25K ﹤0.01%
100
+1
1143
$6.2K ﹤0.01%
270
-790
1144
$6.18K ﹤0.01%
1,215
+205
1145
$6.15K ﹤0.01%
85
-200
1146
$6.11K ﹤0.01%
584
+10
1147
$6.07K ﹤0.01%
+225
1148
$6.05K ﹤0.01%
1,000
1149
$5.97K ﹤0.01%
193
1150
$5.96K ﹤0.01%
417
+332
44 45
46
47 48