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
1351
$616 ﹤0.01%
751
1352
$602 ﹤0.01%
63
+3
1353
$602 ﹤0.01%
+13
1354
$592 ﹤0.01%
36
1355
$587 ﹤0.01%
10
1356
$586 ﹤0.01%
20
1357
$582 ﹤0.01%
10
-2
1358
$581 ﹤0.01%
7
1359
$562 ﹤0.01%
39
1360
$556 ﹤0.01%
11
+3
1361
$549 ﹤0.01%
9
1362
$540 ﹤0.01%
20
1363
$537 ﹤0.01%
+19
1364
$527 ﹤0.01%
+8
1365
$520 ﹤0.01%
+26
1366
$504 ﹤0.01%
54
1367
$498 ﹤0.01%
127
1368
$486 ﹤0.01%
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1369
$483 ﹤0.01%
+16
1370
$478 ﹤0.01%
3
1371
$478 ﹤0.01%
56
1372
$467 ﹤0.01%
+80
1373
$466 ﹤0.01%
11
1374
$461 ﹤0.01%
25
1375
$459 ﹤0.01%
46
53 54
55
56 57