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
1276
$2.93K ﹤0.01%
50
1277
$2.93K ﹤0.01%
42
1278
$2.91K ﹤0.01%
76
1279
$2.9K ﹤0.01%
142
1280
$2.9K ﹤0.01%
100
1281
$2.84K ﹤0.01%
18
+3
1282
$2.84K ﹤0.01%
44
+17
1283
$2.81K ﹤0.01%
231
1284
$2.81K ﹤0.01%
117
+1
1285
$2.79K ﹤0.01%
74
1286
$2.78K ﹤0.01%
250
1287
$2.77K ﹤0.01%
61
-59
1288
$2.76K ﹤0.01%
325
1289
$2.76K ﹤0.01%
506
1290
$2.76K ﹤0.01%
259
1291
$2.75K ﹤0.01%
+9
1292
$2.74K ﹤0.01%
14
+3
1293
$2.74K ﹤0.01%
698
1294
$2.73K ﹤0.01%
466
1295
$2.73K ﹤0.01%
+85
1296
$2.73K ﹤0.01%
343
-134
1297
$2.71K ﹤0.01%
209
1298
$2.7K ﹤0.01%
60
1299
$2.69K ﹤0.01%
1,250
1300
$2.69K ﹤0.01%
152
50 51
52
53 54