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
1376
$1.82K ﹤0.01%
173
1377
$1.82K ﹤0.01%
74
1378
$1.79K ﹤0.01%
72
1379
$1.78K ﹤0.01%
+4
1380
$1.76K ﹤0.01%
+7
1381
$1.76K ﹤0.01%
23
-114
1382
$1.75K ﹤0.01%
94
1383
$1.74K ﹤0.01%
108
1384
$1.73K ﹤0.01%
52
+23
1385
$1.73K ﹤0.01%
+5
1386
$1.72K ﹤0.01%
525
1387
$1.71K ﹤0.01%
25
1388
$1.68K ﹤0.01%
+40
1389
$1.68K ﹤0.01%
31
1390
$1.67K ﹤0.01%
+2,000
1391
$1.66K ﹤0.01%
100
1392
$1.66K ﹤0.01%
300
1393
$1.66K ﹤0.01%
38
1394
$1.64K ﹤0.01%
42
1395
$1.64K ﹤0.01%
24
-192
1396
$1.64K ﹤0.01%
400
1397
$1.63K ﹤0.01%
79
1398
$1.62K ﹤0.01%
+32
1399
$1.62K ﹤0.01%
97
-25
1400
$1.62K ﹤0.01%
98
54 55
56
57 58