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
1326
$2.45K ﹤0.01%
167
1327
$2.43K ﹤0.01%
24
+14
1328
$2.39K ﹤0.01%
62
1329
$2.37K ﹤0.01%
+99
1330
$2.36K ﹤0.01%
100
1331
$2.32K ﹤0.01%
25
1332
$2.32K ﹤0.01%
140
-7,035
1333
$2.3K ﹤0.01%
45
1334
$2.3K ﹤0.01%
483
1335
$2.3K ﹤0.01%
+78
1336
$2.29K ﹤0.01%
80
1337
$2.29K ﹤0.01%
28
-84
1338
$2.28K ﹤0.01%
32
1339
$2.25K ﹤0.01%
177
1340
$2.2K ﹤0.01%
23
+3
1341
$2.19K ﹤0.01%
433
1342
$2.18K ﹤0.01%
51
1343
$2.15K ﹤0.01%
60
+40
1344
$2.14K ﹤0.01%
242
1345
$2.14K ﹤0.01%
15
1346
$2.11K ﹤0.01%
15
+6
1347
$2.1K ﹤0.01%
333
1348
$2.1K ﹤0.01%
130
1349
$2.1K ﹤0.01%
33
1350
$2.08K ﹤0.01%
17
52 53
54
55 56