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
1151
$2.59K ﹤0.01%
+55
1152
$2.58K ﹤0.01%
259
1153
$2.55K ﹤0.01%
+66
1154
$2.52K ﹤0.01%
85
1155
$2.51K ﹤0.01%
250
-123,421
1156
$2.48K ﹤0.01%
483
1157
$2.47K ﹤0.01%
146
1158
$2.46K ﹤0.01%
99
1159
$2.46K ﹤0.01%
14
1160
$2.43K ﹤0.01%
31
1161
$2.41K ﹤0.01%
40
1162
$2.4K ﹤0.01%
11
1163
$2.38K ﹤0.01%
297
1164
$2.37K ﹤0.01%
200
1165
$2.34K ﹤0.01%
158
-243
1166
$2.32K ﹤0.01%
24
1167
$2.32K ﹤0.01%
81
1168
$2.31K ﹤0.01%
922
1169
$2.31K ﹤0.01%
127
+26
1170
$2.29K ﹤0.01%
100
1171
$2.29K ﹤0.01%
74
1172
$2.27K ﹤0.01%
25
+5
1173
$2.25K ﹤0.01%
+59
1174
$2.24K ﹤0.01%
+233
1175
$2.23K ﹤0.01%
525
45 46
47
48 49