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
1276
$3.16K ﹤0.01%
79
1277
$3.15K ﹤0.01%
+6
1278
$3.15K ﹤0.01%
+500
1279
$3.11K ﹤0.01%
145
+3
1280
$3.09K ﹤0.01%
50
-8
1281
$3.08K ﹤0.01%
41
1282
$3.08K ﹤0.01%
11
+5
1283
$3.08K ﹤0.01%
45
1284
$3.08K ﹤0.01%
61
+1
1285
$3.05K ﹤0.01%
393
1286
$3.03K ﹤0.01%
107
-62
1287
$3.02K ﹤0.01%
65
1288
$2.94K ﹤0.01%
77
+1
1289
$2.92K ﹤0.01%
93
1290
$2.91K ﹤0.01%
204
+2
1291
$2.89K ﹤0.01%
31
1292
$2.88K ﹤0.01%
172
+5
1293
$2.88K ﹤0.01%
51
1294
$2.87K ﹤0.01%
31
1295
$2.86K ﹤0.01%
17
1296
$2.85K ﹤0.01%
527
+14
1297
$2.82K ﹤0.01%
797
1298
$2.81K ﹤0.01%
62
1299
$2.78K ﹤0.01%
250
1300
$2.78K ﹤0.01%
130
-1,200
50 51
52
53 54