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
1226
$4.04K ﹤0.01%
38
1227
$4.02K ﹤0.01%
+130
1228
$3.97K ﹤0.01%
308
+300
1229
$3.97K ﹤0.01%
103
1230
$3.91K ﹤0.01%
23
+15
1231
$3.91K ﹤0.01%
28
1232
$3.86K ﹤0.01%
41
+1
1233
$3.86K ﹤0.01%
300
1234
$3.84K ﹤0.01%
94
+1
1235
$3.84K ﹤0.01%
318
1236
$3.81K ﹤0.01%
+14
1237
$3.81K ﹤0.01%
309
-21
1238
$3.78K ﹤0.01%
+393
1239
$3.77K ﹤0.01%
138
1240
$3.76K ﹤0.01%
115
-155
1241
$3.74K ﹤0.01%
101
1242
$3.68K ﹤0.01%
107
1243
$3.68K ﹤0.01%
68
-55
1244
$3.66K ﹤0.01%
+39
1245
$3.66K ﹤0.01%
136
1246
$3.66K ﹤0.01%
54
+6
1247
$3.64K ﹤0.01%
200
1248
$3.6K ﹤0.01%
79
1249
$3.52K ﹤0.01%
+219
1250
$3.5K ﹤0.01%
110
48 49
50
51 52