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
1251
$3.6K ﹤0.01%
167
1252
$3.59K ﹤0.01%
73
-1,199
1253
$3.57K ﹤0.01%
85
1254
$3.56K ﹤0.01%
71
1255
$3.56K ﹤0.01%
+200
1256
$3.53K ﹤0.01%
640
-273
1257
$3.52K ﹤0.01%
81
-34
1258
$3.51K ﹤0.01%
23
-68
1259
$3.51K ﹤0.01%
76
1260
$3.47K ﹤0.01%
42
1261
$3.43K ﹤0.01%
48
-20
1262
$3.41K ﹤0.01%
32
1263
$3.41K ﹤0.01%
243
-104
1264
$3.4K ﹤0.01%
129
-92
1265
$3.35K ﹤0.01%
100
1266
$3.35K ﹤0.01%
173
1267
$3.35K ﹤0.01%
178
+92
1268
$3.31K ﹤0.01%
147
-63
1269
$3.3K ﹤0.01%
445
1270
$3.23K ﹤0.01%
+35
1271
$3.22K ﹤0.01%
32
-239
1272
$3.21K ﹤0.01%
17
-4
1273
$3.19K ﹤0.01%
147
+100
1274
$3.19K ﹤0.01%
911
1275
$3.19K ﹤0.01%
175
+30
49 50
51
52 53