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
1201
$4.91K ﹤0.01%
+225
1202
$4.89K ﹤0.01%
+99
1203
$4.84K ﹤0.01%
160
1204
$4.83K ﹤0.01%
103
-500
1205
$4.82K ﹤0.01%
47
1206
$4.71K ﹤0.01%
110
1207
$4.68K ﹤0.01%
120
-50
1208
$4.67K ﹤0.01%
111
+1
1209
$4.62K ﹤0.01%
116
+23
1210
$4.59K ﹤0.01%
+90
1211
$4.55K ﹤0.01%
217
1212
$4.49K ﹤0.01%
+202
1213
$4.47K ﹤0.01%
23
-10
1214
$4.45K ﹤0.01%
306
+106
1215
$4.43K ﹤0.01%
144
1216
$4.42K ﹤0.01%
200
1217
$4.4K ﹤0.01%
+122
1218
$4.37K ﹤0.01%
110
1219
$4.35K ﹤0.01%
430
1220
$4.34K ﹤0.01%
366
1221
$4.33K ﹤0.01%
+40
1222
$4.3K ﹤0.01%
107
1223
$4.26K ﹤0.01%
174
+2
1224
$4.21K ﹤0.01%
61
1225
$4.21K ﹤0.01%
44
47 48
49
50 51