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
1426
$193 ﹤0.01%
+37
1427
$193 ﹤0.01%
2
1428
$185 ﹤0.01%
4
1429
$185 ﹤0.01%
1
1430
$182 ﹤0.01%
2
1431
$180 ﹤0.01%
10
1432
$180 ﹤0.01%
8
1433
$166 ﹤0.01%
1
1434
$159 ﹤0.01%
1
1435
$158 ﹤0.01%
7
1436
$156 ﹤0.01%
8
1437
$156 ﹤0.01%
50
1438
$150 ﹤0.01%
2
1439
$150 ﹤0.01%
156
1440
$146 ﹤0.01%
3
1441
$143 ﹤0.01%
4
1442
$134 ﹤0.01%
304
1443
$131 ﹤0.01%
8
1444
$123 ﹤0.01%
29
1445
$121 ﹤0.01%
10
1446
$116 ﹤0.01%
12
-22
1447
$115 ﹤0.01%
2
1448
$112 ﹤0.01%
44
1449
$112 ﹤0.01%
4
1450
$109 ﹤0.01%
10
56 57
58
59 60