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
1226
$4.2K ﹤0.01%
148
+3
1227
$4.18K ﹤0.01%
343
1228
$4.12K ﹤0.01%
99
-43
1229
$4.08K ﹤0.01%
265
1230
$4.07K ﹤0.01%
18
1231
$4.05K ﹤0.01%
138
+1
1232
$4.04K ﹤0.01%
+27
1233
$4.03K ﹤0.01%
+114
1234
$4.01K ﹤0.01%
2,000
-10
1235
$4K ﹤0.01%
124
-25
1236
$4K ﹤0.01%
30
1237
$3.99K ﹤0.01%
+200
1238
$3.98K ﹤0.01%
149
1239
$3.96K ﹤0.01%
631
+106
1240
$3.82K ﹤0.01%
100
-200
1241
$3.78K ﹤0.01%
7
-10
1242
$3.78K ﹤0.01%
400
1243
$3.78K ﹤0.01%
13
1244
$3.78K ﹤0.01%
513
+13
1245
$3.74K ﹤0.01%
62
-6
1246
$3.73K ﹤0.01%
698
1247
$3.7K ﹤0.01%
1,000
1248
$3.7K ﹤0.01%
125
1249
$3.65K ﹤0.01%
34
1250
$3.62K ﹤0.01%
974
48 49
50
51 52