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
1376
$456 ﹤0.01%
5
1377
$454 ﹤0.01%
+16
1378
$451 ﹤0.01%
+15
1379
$449 ﹤0.01%
+20
1380
$449 ﹤0.01%
9
1381
$446 ﹤0.01%
+15
1382
$438 ﹤0.01%
5
1383
$432 ﹤0.01%
25
1384
$429 ﹤0.01%
18
1385
$416 ﹤0.01%
100
1386
$414 ﹤0.01%
45
1387
$405 ﹤0.01%
12
1388
$398 ﹤0.01%
29
1389
$397 ﹤0.01%
22
1390
$393 ﹤0.01%
8
1391
$391 ﹤0.01%
10
1392
$383 ﹤0.01%
10
1393
$379 ﹤0.01%
369
1394
$373 ﹤0.01%
10
1395
$359 ﹤0.01%
13
1396
$348 ﹤0.01%
5
1397
$344 ﹤0.01%
11
1398
$339 ﹤0.01%
150
1399
$331 ﹤0.01%
46
1400
$329 ﹤0.01%
100
54 55
56
57 58