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
1251
$3.49K ﹤0.01%
99
1252
$3.47K ﹤0.01%
+26
1253
$3.46K ﹤0.01%
93
1254
$3.45K ﹤0.01%
132
-488
1255
$3.44K ﹤0.01%
500
1256
$3.44K ﹤0.01%
35
-362
1257
$3.4K ﹤0.01%
+21
1258
$3.39K ﹤0.01%
44
1259
$3.36K ﹤0.01%
+102
1260
$3.36K ﹤0.01%
62
-238
1261
$3.32K ﹤0.01%
13
+9
1262
$3.31K ﹤0.01%
133
1263
$3.31K ﹤0.01%
167
1264
$3.25K ﹤0.01%
+280
1265
$3.15K ﹤0.01%
41
1266
$3.12K ﹤0.01%
400
1267
$3.08K ﹤0.01%
1,647
1268
$3.08K ﹤0.01%
+375
1269
$3.01K ﹤0.01%
142
+2
1270
$3K ﹤0.01%
136
+31
1271
$3K ﹤0.01%
32
-1,070
1272
$2.98K ﹤0.01%
24
1273
$2.98K ﹤0.01%
797
1274
$2.98K ﹤0.01%
22
1275
$2.96K ﹤0.01%
507
49 50
51
52 53