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
1176
$2.22K ﹤0.01%
175
1177
$2.18K ﹤0.01%
300
1178
$2.17K ﹤0.01%
9
1179
$2.16K ﹤0.01%
244
1180
$2.16K ﹤0.01%
+100
1181
$2.15K ﹤0.01%
45
-165
1182
$2.13K ﹤0.01%
22
+2
1183
$2.12K ﹤0.01%
20
1184
$2.12K ﹤0.01%
7
1185
$2.09K ﹤0.01%
59
1186
$2.06K ﹤0.01%
+100
1187
$2.02K ﹤0.01%
1
1188
$2K ﹤0.01%
63
1189
$2K ﹤0.01%
68
1190
$1.99K ﹤0.01%
+504
1191
$1.98K ﹤0.01%
526
1192
$1.97K ﹤0.01%
81
1193
$1.96K ﹤0.01%
+24
1194
$1.95K ﹤0.01%
7
1195
$1.94K ﹤0.01%
12
1196
$1.94K ﹤0.01%
15
1197
$1.93K ﹤0.01%
42
1198
$1.92K ﹤0.01%
33
1199
$1.91K ﹤0.01%
173
1200
$1.89K ﹤0.01%
25
46 47
48
49 50