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
1426
$1.12K ﹤0.01%
95
1427
$1.12K ﹤0.01%
30
-30
1428
$1.11K ﹤0.01%
233
1429
$1.11K ﹤0.01%
25
1430
$1.09K ﹤0.01%
23
1431
$1.09K ﹤0.01%
+109
1432
$1.08K ﹤0.01%
414
1433
$1.07K ﹤0.01%
+45
1434
$1.07K ﹤0.01%
100
1435
$1.05K ﹤0.01%
44
+1
1436
$1.04K ﹤0.01%
35
1437
$1.04K ﹤0.01%
7
1438
$1.04K ﹤0.01%
+45
1439
$1.03K ﹤0.01%
300
-1,500
1440
$1.03K ﹤0.01%
52
-22
1441
$1.01K ﹤0.01%
8
1442
$1K ﹤0.01%
13
1443
$995 ﹤0.01%
76
+1
1444
$991 ﹤0.01%
30
+20
1445
$987 ﹤0.01%
8
1446
$984 ﹤0.01%
25
-132
1447
$983 ﹤0.01%
19
1448
$977 ﹤0.01%
19
1449
$976 ﹤0.01%
121
+75
1450
$966 ﹤0.01%
18
+8
56 57
58
59 60