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
1301
$2.68K ﹤0.01%
48
1302
$2.65K ﹤0.01%
513
1303
$2.65K ﹤0.01%
+127
1304
$2.62K ﹤0.01%
85
1305
$2.61K ﹤0.01%
60
+1
1306
$2.59K ﹤0.01%
27
+5
1307
$2.57K ﹤0.01%
+16
1308
$2.57K ﹤0.01%
202
1309
$2.57K ﹤0.01%
17
+3
1310
$2.56K ﹤0.01%
250
1311
$2.56K ﹤0.01%
61
1312
$2.55K ﹤0.01%
310
1313
$2.53K ﹤0.01%
33
1314
$2.52K ﹤0.01%
+12
1315
$2.52K ﹤0.01%
912
1316
$2.52K ﹤0.01%
91
1317
$2.5K ﹤0.01%
31
1318
$2.49K ﹤0.01%
7
1319
$2.47K ﹤0.01%
480
1320
$2.46K ﹤0.01%
+5
1321
$2.46K ﹤0.01%
117
+2
1322
$2.46K ﹤0.01%
127
1323
$2.46K ﹤0.01%
81
1324
$2.45K ﹤0.01%
300
+100
1325
$2.45K ﹤0.01%
+21
51 52
53
54 55