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
1176
$5.4K ﹤0.01%
138
-506
1177
$5.38K ﹤0.01%
189
-1,200
1178
$5.38K ﹤0.01%
127
-107
1179
$5.38K ﹤0.01%
198
+3
1180
$5.37K ﹤0.01%
14
-20
1181
$5.37K ﹤0.01%
100
1182
$5.35K ﹤0.01%
+44
1183
$5.34K ﹤0.01%
+34
1184
$5.33K ﹤0.01%
+75
1185
$5.31K ﹤0.01%
145
-391
1186
$5.29K ﹤0.01%
158
+1
1187
$5.28K ﹤0.01%
220
1188
$5.17K ﹤0.01%
315
+65
1189
$5.16K ﹤0.01%
99
-10
1190
$5.15K ﹤0.01%
284
+3
1191
$5.11K ﹤0.01%
+61
1192
$5.11K ﹤0.01%
22
1193
$5.11K ﹤0.01%
132
+1
1194
$5.09K ﹤0.01%
+37
1195
$5.05K ﹤0.01%
+25
1196
$5.02K ﹤0.01%
312
-1,246
1197
$4.96K ﹤0.01%
149
-298
1198
$4.96K ﹤0.01%
+25
1199
$4.93K ﹤0.01%
130
1200
$4.93K ﹤0.01%
4
-19
46 47
48
49 50