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
1401
$1.61K ﹤0.01%
61
1402
$1.6K ﹤0.01%
59
1403
$1.59K ﹤0.01%
+6
1404
$1.58K ﹤0.01%
150
1405
$1.58K ﹤0.01%
6
-35
1406
$1.57K ﹤0.01%
614
1407
$1.55K ﹤0.01%
79
1408
$1.55K ﹤0.01%
35
1409
$1.54K ﹤0.01%
+15
1410
$1.53K ﹤0.01%
+6
1411
$1.53K ﹤0.01%
300
1412
$1.52K ﹤0.01%
+31
1413
$1.5K ﹤0.01%
190
1414
$1.5K ﹤0.01%
+20
1415
$1.5K ﹤0.01%
7
1416
$1.49K ﹤0.01%
+16
1417
$1.49K ﹤0.01%
7
+6
1418
$1.48K ﹤0.01%
17
1419
$1.48K ﹤0.01%
+3
1420
$1.47K ﹤0.01%
685
1421
$1.46K ﹤0.01%
30
1422
$1.46K ﹤0.01%
44
1423
$1.45K ﹤0.01%
400
1424
$1.45K ﹤0.01%
200
1425
$1.45K ﹤0.01%
20
55 56
57
58 59