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
101
$1.64M 0.2%
13,985
+1,246
102
$1.61M 0.19%
49,310
+18,528
103
$1.61M 0.19%
87,103
+2,135
104
$1.61M 0.19%
18,044
+1,030
105
$1.6M 0.19%
96,922
-10,322
106
$1.6M 0.19%
20,682
+676
107
$1.59M 0.19%
90,822
+79
108
$1.59M 0.19%
37,867
+122
109
$1.58M 0.19%
12,956
-15
110
$1.54M 0.18%
5,146
-469
111
$1.53M 0.18%
26,337
-50,628
112
$1.52M 0.18%
41,249
+2,159
113
$1.52M 0.18%
32,760
-2,000
114
$1.5M 0.18%
32,080
-229
115
$1.5M 0.18%
15,815
+12,458
116
$1.47M 0.18%
13,082
-71
117
$1.47M 0.18%
27,713
-166
118
$1.46M 0.17%
3,983
+2
119
$1.45M 0.17%
22,354
+215
120
$1.4M 0.17%
8,887
-495
121
$1.4M 0.17%
41,907
-1,729
122
$1.37M 0.16%
29,277
-123,170
123
$1.35M 0.16%
27,037
-3,403
124
$1.35M 0.16%
3,516
-50
125
$1.35M 0.16%
18,066
+17,679
3 4
5
6 7