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
1451
$966 ﹤0.01%
64
-30
1452
$957 ﹤0.01%
5
-15
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$956 ﹤0.01%
200
1454
$954 ﹤0.01%
29
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1455
$948 ﹤0.01%
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+10
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$923 ﹤0.01%
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1460
$917 ﹤0.01%
121
-14,518
1461
$912 ﹤0.01%
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$907 ﹤0.01%
22
+8
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$893 ﹤0.01%
6
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$893 ﹤0.01%
128
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$890 ﹤0.01%
34
1466
$885 ﹤0.01%
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$882 ﹤0.01%
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$875 ﹤0.01%
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$873 ﹤0.01%
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1470
$869 ﹤0.01%
42
1471
$864 ﹤0.01%
28
1472
$862 ﹤0.01%
20
1473
$854 ﹤0.01%
9
1474
$852 ﹤0.01%
14
1475
$836 ﹤0.01%
5
-82
57 58
59
60 61