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
126
$1.34M 0.16%
18,573
-1,937
127
$1.34M 0.16%
102,833
+6,535
128
$1.33M 0.16%
29,301
+21,163
129
$1.33M 0.16%
10,536
+836
130
$1.31M 0.16%
4,143
-771
131
$1.31M 0.16%
73,331
+2,658
132
$1.3M 0.16%
9,277
+285
133
$1.29M 0.15%
53,241
-3,320
134
$1.28M 0.15%
41,182
+4,558
135
$1.27M 0.15%
25,009
-8,281
136
$1.26M 0.15%
37,432
-2,316
137
$1.25M 0.15%
8,267
-53
138
$1.25M 0.15%
18,907
+760
139
$1.23M 0.15%
11,333
-43
140
$1.21M 0.14%
11,803
+8,194
141
$1.18M 0.14%
9,506
-9,173
142
$1.17M 0.14%
121,366
+87,671
143
$1.13M 0.14%
27,111
-552
144
$1.11M 0.13%
41,926
+886
145
$1.11M 0.13%
13,209
-6,680
146
$1.09M 0.13%
10,633
+8
147
$1.08M 0.13%
8,772
+329
148
$1.05M 0.13%
23,135
-600
149
$1M 0.12%
21,709
+320
150
$991K 0.12%
12,129
-11
4 5
6
7 8