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
1201
$4.54K ﹤0.01%
62
-38
1202
$4.5K ﹤0.01%
108
+1
1203
$4.5K ﹤0.01%
125
1204
$4.49K ﹤0.01%
110
1205
$4.48K ﹤0.01%
31
+25
1206
$4.45K ﹤0.01%
347
1207
$4.43K ﹤0.01%
+38
1208
$4.43K ﹤0.01%
+220
1209
$4.41K ﹤0.01%
119
-230
1210
$4.41K ﹤0.01%
+102
1211
$4.4K ﹤0.01%
184
1212
$4.39K ﹤0.01%
100
1213
$4.38K ﹤0.01%
+252
1214
$4.36K ﹤0.01%
160
1215
$4.35K ﹤0.01%
94
1216
$4.33K ﹤0.01%
175
1217
$4.33K ﹤0.01%
87
1218
$4.31K ﹤0.01%
+145
1219
$4.24K ﹤0.01%
366
1220
$4.18K ﹤0.01%
98
-737
1221
$4.16K ﹤0.01%
+180
1222
$4.13K ﹤0.01%
120
+37
1223
$4.12K ﹤0.01%
430
1224
$4.11K ﹤0.01%
172
-40
1225
$4.08K ﹤0.01%
239
+57
47 48
49
50 51