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
1451
$108 ﹤0.01%
4
1452
$108 ﹤0.01%
10
1453
$107 ﹤0.01%
5
1454
$106 ﹤0.01%
46
1455
$104 ﹤0.01%
4
1456
$99 ﹤0.01%
1
1457
$99 ﹤0.01%
4
1458
$92 ﹤0.01%
10
1459
$89 ﹤0.01%
13
1460
$83 ﹤0.01%
15
1461
$82 ﹤0.01%
1
1462
$77 ﹤0.01%
+4
1463
$75 ﹤0.01%
125
1464
$75 ﹤0.01%
8
1465
$67 ﹤0.01%
3
1466
$67 ﹤0.01%
6
1467
$65 ﹤0.01%
1
1468
$60 ﹤0.01%
3
1469
$60 ﹤0.01%
1
1470
$51 ﹤0.01%
2
1471
$50 ﹤0.01%
40
1472
$46 ﹤0.01%
5
1473
$44 ﹤0.01%
1
1474
$43 ﹤0.01%
3
1475
$41 ﹤0.01%
5
57 58
59
60 61