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
101
$1.87M 0.18%
+9,270
102
$1.86M 0.18%
29,246
+1,238
103
$1.85M 0.18%
93,831
+2,785
104
$1.85M 0.18%
19,622
+416
105
$1.84M 0.18%
42,072
-229
106
$1.84M 0.18%
57,065
-735
107
$1.83M 0.18%
37,488
-531
108
$1.8M 0.18%
22,988
+1,704
109
$1.8M 0.18%
12,323
+5,958
110
$1.77M 0.17%
13,527
+323
111
$1.77M 0.17%
5,444
+157
112
$1.76M 0.17%
105,417
+1,275
113
$1.72M 0.17%
42,993
+165
114
$1.69M 0.17%
86,616
+292
115
$1.67M 0.16%
11,133
+241
116
$1.65M 0.16%
40,710
+267
117
$1.65M 0.16%
15,988
+1,397
118
$1.65M 0.16%
3,844
+473
119
$1.64M 0.16%
5,479
+1,028
120
$1.64M 0.16%
21,867
-1,851
121
$1.64M 0.16%
20,956
-2,009
122
$1.63M 0.16%
95,167
+189
123
$1.62M 0.16%
34,029
+4,131
124
$1.56M 0.15%
13,865
+121
125
$1.55M 0.15%
53,385
+435
3 4
5
6 7