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
1151
$5.9K ﹤0.01%
248
-14
1152
$5.88K ﹤0.01%
+72
1153
$5.81K ﹤0.01%
+274
1154
$5.76K ﹤0.01%
167
-396
1155
$5.76K ﹤0.01%
310
1156
$5.75K ﹤0.01%
519
1157
$5.72K ﹤0.01%
204
-224
1158
$5.71K ﹤0.01%
176
-420
1159
$5.71K ﹤0.01%
+513
1160
$5.66K ﹤0.01%
201
1161
$5.66K ﹤0.01%
48
+40
1162
$5.64K ﹤0.01%
665
1163
$5.61K ﹤0.01%
181
-262
1164
$5.61K ﹤0.01%
86
+7
1165
$5.58K ﹤0.01%
204
-31
1166
$5.56K ﹤0.01%
387
1167
$5.54K ﹤0.01%
+145
1168
$5.53K ﹤0.01%
+9
1169
$5.52K ﹤0.01%
744
+500
1170
$5.5K ﹤0.01%
272
+120
1171
$5.47K ﹤0.01%
153
-89
1172
$5.46K ﹤0.01%
312
+3
1173
$5.45K ﹤0.01%
1,138
1174
$5.45K ﹤0.01%
154
-415
1175
$5.42K ﹤0.01%
+128
45 46
47
48 49