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
1376
$1.63K ﹤0.01%
150
1377
$1.63K ﹤0.01%
25
1378
$1.62K ﹤0.01%
4
-5
1379
$1.61K ﹤0.01%
277
1380
$1.6K ﹤0.01%
35
-33
1381
$1.57K ﹤0.01%
33
-77
1382
$1.56K ﹤0.01%
500
-25
1383
$1.55K ﹤0.01%
+250
1384
$1.55K ﹤0.01%
83
1385
$1.54K ﹤0.01%
400
1386
$1.54K ﹤0.01%
+200
1387
$1.52K ﹤0.01%
128
1388
$1.51K ﹤0.01%
17
-181
1389
$1.51K ﹤0.01%
38
1390
$1.5K ﹤0.01%
24
1391
$1.49K ﹤0.01%
11
1392
$1.49K ﹤0.01%
9
-25
1393
$1.48K ﹤0.01%
35
-59
1394
$1.46K ﹤0.01%
38
1395
$1.46K ﹤0.01%
56
-218
1396
$1.46K ﹤0.01%
604
+518
1397
$1.46K ﹤0.01%
366
1398
$1.45K ﹤0.01%
36
1399
$1.45K ﹤0.01%
38
1400
$1.44K ﹤0.01%
44
54 55
56
57 58