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
1301
$949 ﹤0.01%
4
1302
$944 ﹤0.01%
9
1303
$937 ﹤0.01%
9
1304
$932 ﹤0.01%
125
1305
$923 ﹤0.01%
380
-1
1306
$922 ﹤0.01%
+49
1307
$902 ﹤0.01%
50
1308
$897 ﹤0.01%
39
1309
$887 ﹤0.01%
14
1310
$872 ﹤0.01%
61
1311
$869 ﹤0.01%
323
1312
$867 ﹤0.01%
+3
1313
$864 ﹤0.01%
42
1314
$862 ﹤0.01%
70
1315
$858 ﹤0.01%
+7
1316
$853 ﹤0.01%
7
1317
$842 ﹤0.01%
198
-132
1318
$836 ﹤0.01%
11
1319
$831 ﹤0.01%
+29
1320
$825 ﹤0.01%
20
1321
$824 ﹤0.01%
16
1322
$822 ﹤0.01%
13
1323
$821 ﹤0.01%
75
1324
$812 ﹤0.01%
+7
1325
$808 ﹤0.01%
24
51 52
53
54 55