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
1151
$5.39K ﹤0.01%
200
1152
$5.39K ﹤0.01%
23
1153
$5.39K ﹤0.01%
130
1154
$5.35K ﹤0.01%
32
1155
$5.35K ﹤0.01%
429
1156
$5.31K ﹤0.01%
86
1157
$5.27K ﹤0.01%
559
+7
1158
$5.27K ﹤0.01%
+358
1159
$5.25K ﹤0.01%
49
1160
$5.24K ﹤0.01%
230
1161
$5.24K ﹤0.01%
167
+20
1162
$5.22K ﹤0.01%
400
1163
$5.21K ﹤0.01%
+142
1164
$5.21K ﹤0.01%
132
1165
$5.2K ﹤0.01%
144
-11
1166
$5.2K ﹤0.01%
936
1167
$5.18K ﹤0.01%
201
1168
$5.15K ﹤0.01%
46
1169
$5.13K ﹤0.01%
163
1170
$5.12K ﹤0.01%
144
1171
$5.12K ﹤0.01%
+15
1172
$5.11K ﹤0.01%
152
1173
$5.11K ﹤0.01%
+28
1174
$5.08K ﹤0.01%
134
1175
$5.05K ﹤0.01%
47
+1
45 46
47
48 49