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
1226
$1.57K ﹤0.01%
79
1227
$1.57K ﹤0.01%
150
1228
$1.56K ﹤0.01%
17
1229
$1.55K ﹤0.01%
59
1230
$1.54K ﹤0.01%
35
1231
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8
1232
$1.52K ﹤0.01%
300
1233
$1.52K ﹤0.01%
176
1234
$1.51K ﹤0.01%
64
-117
1235
$1.49K ﹤0.01%
6
1236
$1.48K ﹤0.01%
30
1237
$1.47K ﹤0.01%
45
-1,940
1238
$1.46K ﹤0.01%
+400
1239
$1.45K ﹤0.01%
157
1240
$1.43K ﹤0.01%
50
1241
$1.43K ﹤0.01%
30
1242
$1.41K ﹤0.01%
5
1243
$1.4K ﹤0.01%
+56
1244
$1.4K ﹤0.01%
47
1245
$1.4K ﹤0.01%
200
1246
$1.4K ﹤0.01%
234
1247
$1.39K ﹤0.01%
81
+24
1248
$1.37K ﹤0.01%
104
1249
$1.37K ﹤0.01%
20
1250
$1.34K ﹤0.01%
12
48 49
50
51 52