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
1476
$835 ﹤0.01%
338
1477
$832 ﹤0.01%
100
1478
$825 ﹤0.01%
30
+20
1479
$824 ﹤0.01%
28
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1480
$816 ﹤0.01%
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1481
$807 ﹤0.01%
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1482
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1483
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+18
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$770 ﹤0.01%
+100
1485
$764 ﹤0.01%
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1486
$762 ﹤0.01%
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$758 ﹤0.01%
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1489
$741 ﹤0.01%
+15
1490
$741 ﹤0.01%
10
1491
$738 ﹤0.01%
20
-63
1492
$737 ﹤0.01%
17
+7
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$737 ﹤0.01%
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$735 ﹤0.01%
10
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$735 ﹤0.01%
20
1496
$735 ﹤0.01%
28
1497
$729 ﹤0.01%
51
1498
$723 ﹤0.01%
70
1499
$722 ﹤0.01%
14
-633
1500
$720 ﹤0.01%
30
58 59
60
61 62