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
1476
$1.09K ﹤0.01%
+10
1477
$1.09K ﹤0.01%
4
1478
$1.08K ﹤0.01%
315
1479
$1.07K ﹤0.01%
+38
1480
$1.07K ﹤0.01%
+11
1481
$1.07K ﹤0.01%
58
-153
1482
$1.06K ﹤0.01%
100
1483
$1.05K ﹤0.01%
55
1484
$1.04K ﹤0.01%
+11
1485
$1.03K ﹤0.01%
42
+1
1486
$1.03K ﹤0.01%
3
1487
$1.03K ﹤0.01%
+25
1488
$1.03K ﹤0.01%
23
1489
$1.02K ﹤0.01%
7
1490
$1K ﹤0.01%
27
1491
$992 ﹤0.01%
+13
1492
$990 ﹤0.01%
+11
1493
$985 ﹤0.01%
+81
1494
$977 ﹤0.01%
11
1495
$969 ﹤0.01%
+149
1496
$946 ﹤0.01%
8
1497
$946 ﹤0.01%
4
-8
1498
$943 ﹤0.01%
36
1499
$935 ﹤0.01%
31
1500
$920 ﹤0.01%
2
58 59
60
61 62