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
1201
$1.89K ﹤0.01%
+2,000
1202
$1.89K ﹤0.01%
98
1203
$1.89K ﹤0.01%
46
1204
$1.86K ﹤0.01%
480
1205
$1.82K ﹤0.01%
68
+5
1206
$1.81K ﹤0.01%
24
1207
$1.81K ﹤0.01%
778
1208
$1.81K ﹤0.01%
79
1209
$1.8K ﹤0.01%
100
1210
$1.79K ﹤0.01%
177
1211
$1.78K ﹤0.01%
300
1212
$1.77K ﹤0.01%
+34
1213
$1.77K ﹤0.01%
26
1214
$1.76K ﹤0.01%
46
1215
$1.76K ﹤0.01%
238
1216
$1.74K ﹤0.01%
+231
1217
$1.74K ﹤0.01%
226
1218
$1.72K ﹤0.01%
+27
1219
$1.71K ﹤0.01%
38
1220
$1.69K ﹤0.01%
17
1221
$1.68K ﹤0.01%
20
1222
$1.67K ﹤0.01%
300
1223
$1.66K ﹤0.01%
42
1224
$1.61K ﹤0.01%
106
+2
1225
$1.6K ﹤0.01%
21
47 48
49
50 51