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
1476
$35 ﹤0.01%
1
1477
$32 ﹤0.01%
1
1478
$29 ﹤0.01%
1
1479
$28 ﹤0.01%
14
1480
$27 ﹤0.01%
3
-300
1481
$27 ﹤0.01%
3
1482
$21 ﹤0.01%
10
1483
$21 ﹤0.01%
6
1484
– –
0
1485
$19 ﹤0.01%
+1
1486
– –
0
1487
– –
0
1488
$17 ﹤0.01%
5
1489
$17 ﹤0.01%
1
1490
$17 ﹤0.01%
+1
1491
$15 ﹤0.01%
1
1492
$12 ﹤0.01%
+1
1493
$11 ﹤0.01%
13
1494
$11 ﹤0.01%
1
1495
$8 ﹤0.01%
+1
1496
$6 ﹤0.01%
10
1497
$6 ﹤0.01%
1
1498
– –
0
1499
– –
0
1500
$4 ﹤0.01%
+2
58 59
60
61 62