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
126
$1.86M 0.14%
92,204
-4,491
127
$1.81M 0.14%
18,529
-342
128
$1.81M 0.14%
20,784
-129
129
$1.81M 0.14%
10,327
+5,942
130
$1.78M 0.14%
13,640
-140
131
$1.73M 0.13%
5,187
-51
132
$1.72M 0.13%
2,353
+228
133
$1.72M 0.13%
10,654
+17
134
$1.71M 0.13%
89,569
-1,418
135
$1.69M 0.13%
18,166
-1,026
136
$1.68M 0.13%
80,725
-3,658
137
$1.67M 0.13%
52,379
+72
138
$1.66M 0.13%
27,595
-314
139
$1.66M 0.13%
4,317
+227
140
$1.63M 0.13%
10,010
+1,081
141
$1.62M 0.13%
54,449
+169
142
$1.61M 0.12%
18,514
+274
143
$1.6M 0.12%
12,705
+10,804
144
$1.6M 0.12%
27,136
-1,886
145
$1.56M 0.12%
30,296
-1,947
146
$1.54M 0.12%
43,003
+348
147
$1.54M 0.12%
32,147
-2,508
148
$1.52M 0.12%
+26,692
149
$1.51M 0.12%
19,685
-1,070
150
$1.43M 0.11%
7,971
-65
4 5
6
7 8