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
1176
$5.04K ﹤0.01%
+200
1177
$5.02K ﹤0.01%
519
1178
$5.01K ﹤0.01%
+142
1179
$5K ﹤0.01%
113
1180
$4.99K ﹤0.01%
665
-2,456
1181
$4.98K ﹤0.01%
598
+300
1182
$4.97K ﹤0.01%
+151
1183
$4.93K ﹤0.01%
300
1184
$4.91K ﹤0.01%
+100
1185
$4.85K ﹤0.01%
114
1186
$4.79K ﹤0.01%
259
+240
1187
$4.76K ﹤0.01%
110
1188
$4.76K ﹤0.01%
16
+7
1189
$4.73K ﹤0.01%
+50
1190
$4.72K ﹤0.01%
433
1191
$4.71K ﹤0.01%
63
1192
$4.67K ﹤0.01%
300
1193
$4.64K ﹤0.01%
14
-16
1194
$4.63K ﹤0.01%
340
-9,567
1195
$4.63K ﹤0.01%
+74
1196
$4.62K ﹤0.01%
176
1197
$4.6K ﹤0.01%
86
-71
1198
$4.58K ﹤0.01%
149
+133
1199
$4.57K ﹤0.01%
37
1200
$4.55K ﹤0.01%
+23
46 47
48
49 50