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
1326
$803 ﹤0.01%
100
1327
$803 ﹤0.01%
10
1328
$801 ﹤0.01%
73
1329
$792 ﹤0.01%
39
1330
$788 ﹤0.01%
19
1331
$787 ﹤0.01%
27
+19
1332
$776 ﹤0.01%
70
1333
$773 ﹤0.01%
147
1334
$773 ﹤0.01%
19
1335
$765 ﹤0.01%
166
1336
$756 ﹤0.01%
15
1337
$751 ﹤0.01%
12
1338
$740 ﹤0.01%
42
1339
$724 ﹤0.01%
50
1340
$721 ﹤0.01%
11
-6
1341
$719 ﹤0.01%
27
1342
$718 ﹤0.01%
17
1343
$677 ﹤0.01%
+36
1344
$666 ﹤0.01%
+18
1345
$655 ﹤0.01%
27
1346
$653 ﹤0.01%
25
1347
$640 ﹤0.01%
15
1348
$628 ﹤0.01%
35
1349
$627 ﹤0.01%
224
-410
1350
$618 ﹤0.01%
12
52 53
54
55 56