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
101
$2.46M 0.19%
7,289
+5,269
102
$2.46M 0.19%
12,725
+784
103
$2.44M 0.19%
13,879
+413
104
$2.28M 0.18%
10,711
-163
105
$2.26M 0.17%
26,786
+23,002
106
$2.23M 0.17%
99,673
-1,680
107
$2.23M 0.17%
56,472
-1,660
108
$2.19M 0.17%
56,289
-594
109
$2.19M 0.17%
27,333
-1,066
110
$2.19M 0.17%
199,164
-1,335
111
$2.18M 0.17%
10,560
+732
112
$2.17M 0.17%
13,287
+12,159
113
$2.14M 0.17%
10,279
+1,197
114
$2.11M 0.16%
39,610
-1,250
115
$2.11M 0.16%
41,989
-161
116
$2.1M 0.16%
41,082
-1,637
117
$2.08M 0.16%
173,725
-4,295
118
$2.06M 0.16%
147,869
-1,157
119
$2.06M 0.16%
23,211
+888
120
$2.05M 0.16%
163,659
+10,643
121
$2.03M 0.16%
68,078
-4,419
122
$1.97M 0.15%
6,986
-405
123
$1.94M 0.15%
29,743
-753
124
$1.91M 0.15%
20,925
-1,295
125
$1.91M 0.15%
40,399
-574
3 4
5
6 7