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
1326
$2.45K ﹤0.01%
+200
1327
$2.44K ﹤0.01%
64
-22
1328
$2.42K ﹤0.01%
300
1329
$2.39K ﹤0.01%
17
1330
$2.39K ﹤0.01%
68
1331
$2.39K ﹤0.01%
43
1332
$2.35K ﹤0.01%
13
-14
1333
$2.33K ﹤0.01%
+164
1334
$2.32K ﹤0.01%
60
1335
$2.3K ﹤0.01%
72
1336
$2.29K ﹤0.01%
24
1337
$2.28K ﹤0.01%
68
1338
$2.27K ﹤0.01%
63
1339
$2.26K ﹤0.01%
71
1340
$2.26K ﹤0.01%
50
1341
$2.19K ﹤0.01%
246
-397
1342
$2.19K ﹤0.01%
198
1343
$2.18K ﹤0.01%
24
1344
$2.17K ﹤0.01%
8
-5
1345
$2.14K ﹤0.01%
20
1346
$2.13K ﹤0.01%
75
1347
$2.13K ﹤0.01%
+43
1348
$2.12K ﹤0.01%
25
-160
1349
$2.09K ﹤0.01%
6
1350
$2.05K ﹤0.01%
34
-2,623
52 53
54
55 56