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
1351
$2.04K ﹤0.01%
71
1352
$2.03K ﹤0.01%
100
1353
$2.02K ﹤0.01%
375
1354
$1.98K ﹤0.01%
305
+5
1355
$1.98K ﹤0.01%
42
1356
$1.95K ﹤0.01%
124
-53
1357
$1.91K ﹤0.01%
46
1358
$1.9K ﹤0.01%
31
-238
1359
$1.9K ﹤0.01%
355
-152
1360
$1.88K ﹤0.01%
36
-34
1361
$1.87K ﹤0.01%
86
+10
1362
$1.85K ﹤0.01%
14
+6
1363
$1.84K ﹤0.01%
82
1364
$1.84K ﹤0.01%
9
+4
1365
$1.82K ﹤0.01%
20
1366
$1.81K ﹤0.01%
374
-78
1367
$1.8K ﹤0.01%
27
+1
1368
$1.8K ﹤0.01%
+40
1369
$1.79K ﹤0.01%
300
1370
$1.77K ﹤0.01%
5
+4
1371
$1.75K ﹤0.01%
392
-168
1372
$1.74K ﹤0.01%
79
1373
$1.73K ﹤0.01%
79
1374
$1.66K ﹤0.01%
59
1375
$1.65K ﹤0.01%
36
+1
53 54
55
56 57