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
1251
$1.34K ﹤0.01%
+77
1252
$1.33K ﹤0.01%
31
1253
$1.32K ﹤0.01%
50
1254
$1.32K ﹤0.01%
12
1255
$1.29K ﹤0.01%
10
1256
$1.28K ﹤0.01%
41
1257
$1.28K ﹤0.01%
38
1258
$1.25K ﹤0.01%
33
1259
$1.25K ﹤0.01%
24
1260
$1.25K ﹤0.01%
+111
1261
$1.24K ﹤0.01%
100
1262
$1.23K ﹤0.01%
+20
1263
$1.21K ﹤0.01%
400
1264
$1.19K ﹤0.01%
37
1265
$1.19K ﹤0.01%
72
-831
1266
$1.18K ﹤0.01%
+16
1267
$1.18K ﹤0.01%
400
1268
$1.15K ﹤0.01%
39
1269
$1.15K ﹤0.01%
+77
1270
$1.14K ﹤0.01%
20
1271
$1.14K ﹤0.01%
40
1272
$1.13K ﹤0.01%
4
1273
$1.13K ﹤0.01%
5
1274
$1.13K ﹤0.01%
40
1275
$1.13K ﹤0.01%
313
49 50
51
52 53