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
1401
$326 ﹤0.01%
100
1402
$310 ﹤0.01%
+4
1403
$298 ﹤0.01%
27
1404
$295 ﹤0.01%
13
1405
$291 ﹤0.01%
6
+1
1406
$278 ﹤0.01%
3
1407
$270 ﹤0.01%
3
1408
$266 ﹤0.01%
41
1409
$262 ﹤0.01%
17
1410
$262 ﹤0.01%
4,769
1411
$254 ﹤0.01%
2
1412
$252 ﹤0.01%
1
1413
$251 ﹤0.01%
5
1414
$242 ﹤0.01%
22
1415
$237 ﹤0.01%
10
1416
$236 ﹤0.01%
+71
1417
$221 ﹤0.01%
17
1418
$217 ﹤0.01%
1
1419
$213 ﹤0.01%
2
1420
$210 ﹤0.01%
150
1421
$203 ﹤0.01%
109
1422
$202 ﹤0.01%
9
1423
$198 ﹤0.01%
4
1424
$195 ﹤0.01%
3
1425
$193 ﹤0.01%
20
55 56
57
58 59