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
1301
$2.75K ﹤0.01%
100
1302
$2.74K ﹤0.01%
16
+15
1303
$2.73K ﹤0.01%
+78
1304
$2.73K ﹤0.01%
1,250
1305
$2.71K ﹤0.01%
633
+200
1306
$2.71K ﹤0.01%
100
1307
$2.7K ﹤0.01%
600
1308
$2.65K ﹤0.01%
209
1309
$2.64K ﹤0.01%
43
-2
1310
$2.64K ﹤0.01%
23
1311
$2.64K ﹤0.01%
131
1312
$2.62K ﹤0.01%
2,000
1313
$2.62K ﹤0.01%
39
1314
$2.61K ﹤0.01%
56
1315
$2.61K ﹤0.01%
10
+2
1316
$2.61K ﹤0.01%
91
1317
$2.59K ﹤0.01%
30
1318
$2.58K ﹤0.01%
31
1319
$2.57K ﹤0.01%
23
1320
$2.53K ﹤0.01%
+41
1321
$2.52K ﹤0.01%
184
1322
$2.52K ﹤0.01%
375
1323
$2.5K ﹤0.01%
285
-3,888
1324
$2.49K ﹤0.01%
36
+35
1325
$2.48K ﹤0.01%
491
+8
51 52
53
54 55