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
1451
$1.26K ﹤0.01%
47
1452
$1.25K ﹤0.01%
17
+5
1453
$1.25K ﹤0.01%
+6
1454
$1.24K ﹤0.01%
+11
1455
$1.23K ﹤0.01%
17
+1
1456
$1.23K ﹤0.01%
+125
1457
$1.22K ﹤0.01%
27
+2
1458
$1.22K ﹤0.01%
18
1459
$1.21K ﹤0.01%
19
-165
1460
$1.21K ﹤0.01%
9
+3
1461
$1.19K ﹤0.01%
102
+16
1462
$1.18K ﹤0.01%
+4
1463
$1.18K ﹤0.01%
78
1464
$1.17K ﹤0.01%
+51
1465
$1.16K ﹤0.01%
149
-10
1466
$1.15K ﹤0.01%
38
1467
$1.14K ﹤0.01%
70
1468
$1.14K ﹤0.01%
85
1469
$1.13K ﹤0.01%
400
1470
$1.12K ﹤0.01%
+20
1471
$1.1K ﹤0.01%
277
1472
$1.09K ﹤0.01%
100
1473
$1.09K ﹤0.01%
+31
1474
$1.09K ﹤0.01%
300
1475
$1.09K ﹤0.01%
95
57 58
59
60 61