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
1426
$1.43K ﹤0.01%
234
1427
$1.41K ﹤0.01%
34
1428
$1.41K ﹤0.01%
33
1429
$1.41K ﹤0.01%
40
1430
$1.39K ﹤0.01%
+15
1431
$1.39K ﹤0.01%
24
1432
$1.39K ﹤0.01%
76
-99
1433
$1.38K ﹤0.01%
100
1434
$1.38K ﹤0.01%
73
1435
$1.37K ﹤0.01%
176
1436
$1.37K ﹤0.01%
+5
1437
$1.35K ﹤0.01%
50
1438
$1.35K ﹤0.01%
41
1439
$1.33K ﹤0.01%
49
1440
$1.33K ﹤0.01%
5
1441
$1.33K ﹤0.01%
35
1442
$1.31K ﹤0.01%
+30
1443
$1.3K ﹤0.01%
16
-70
1444
$1.29K ﹤0.01%
36
1445
$1.29K ﹤0.01%
+9
1446
$1.28K ﹤0.01%
75
-100
1447
$1.28K ﹤0.01%
226
1448
$1.28K ﹤0.01%
+23
1449
$1.27K ﹤0.01%
+7
1450
$1.27K ﹤0.01%
+16
56 57
58
59 60