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
126
$1.52M 0.15%
26,520
-37
127
$1.52M 0.15%
146,523
+6,958
128
$1.52M 0.15%
201,951
+4,328
129
$1.52M 0.15%
20,784
130
$1.51M 0.15%
15,219
+1,133
131
$1.5M 0.15%
20,423
+1,697
132
$1.49M 0.15%
31,478
+648
133
$1.47M 0.14%
29,482
+706
134
$1.47M 0.14%
19,561
+324
135
$1.42M 0.14%
30,604
+2,238
136
$1.41M 0.14%
53,925
+170
137
$1.41M 0.14%
20,707
+383
138
$1.39M 0.14%
76,307
+1,544
139
$1.39M 0.14%
8,488
-417
140
$1.38M 0.14%
14,426
-7,817
141
$1.37M 0.13%
40,112
+2,564
142
$1.36M 0.13%
141,479
+8,415
143
$1.33M 0.13%
4,413
+731
144
$1.33M 0.13%
9,622
+75
145
$1.26M 0.12%
41,059
+1,027
146
$1.22M 0.12%
11,490
+257
147
$1.22M 0.12%
8,027
-1
148
$1.19M 0.12%
128,308
+12,867
149
$1.18M 0.12%
9,630
+939
150
$1.14M 0.11%
2,022
-54
4 5
6
7 8