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
1351
$2.08K ﹤0.01%
110
+45
1352
$2.08K ﹤0.01%
68
1353
$2.05K ﹤0.01%
63
1354
$2.05K ﹤0.01%
445
+404
1355
$2.04K ﹤0.01%
+76
1356
$2.03K ﹤0.01%
+20
1357
$2.02K ﹤0.01%
10
1358
$2.01K ﹤0.01%
+27
1359
$2K ﹤0.01%
71
1360
$2K ﹤0.01%
+20
1361
$2K ﹤0.01%
+47
1362
$2K ﹤0.01%
37
+15
1363
$1.97K ﹤0.01%
6
-64
1364
$1.94K ﹤0.01%
42
-445
1365
$1.93K ﹤0.01%
198
1366
$1.93K ﹤0.01%
300
1367
$1.92K ﹤0.01%
+30
1368
$1.91K ﹤0.01%
63
1369
$1.9K ﹤0.01%
244
1370
$1.9K ﹤0.01%
20
1371
$1.9K ﹤0.01%
42
1372
$1.88K ﹤0.01%
68
1373
$1.85K ﹤0.01%
83
1374
$1.84K ﹤0.01%
24
1375
$1.82K ﹤0.01%
46
53 54
55
56 57