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
1401
$1.43K ﹤0.01%
24
-900
1402
$1.42K ﹤0.01%
30
-53
1403
$1.41K ﹤0.01%
21
-12
1404
$1.41K ﹤0.01%
177
1405
$1.41K ﹤0.01%
24
1406
$1.39K ﹤0.01%
226
1407
$1.39K ﹤0.01%
11
1408
$1.38K ﹤0.01%
20
1409
$1.36K ﹤0.01%
41
1410
$1.33K ﹤0.01%
17
1411
$1.33K ﹤0.01%
+36
1412
$1.31K ﹤0.01%
10
1413
$1.31K ﹤0.01%
36
1414
$1.31K ﹤0.01%
6
1415
$1.3K ﹤0.01%
319
+3
1416
$1.28K ﹤0.01%
109
1417
$1.25K ﹤0.01%
145
1418
$1.24K ﹤0.01%
21
1419
$1.22K ﹤0.01%
251
1420
$1.19K ﹤0.01%
100
1421
$1.19K ﹤0.01%
75
1422
$1.19K ﹤0.01%
63
+1
1423
$1.17K ﹤0.01%
27
1424
$1.17K ﹤0.01%
14
+1
1425
$1.14K ﹤0.01%
36
55 56
57
58 59