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
1501
– –
0
1502
$3 ﹤0.01%
1
1503
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0
1504
– –
-1,640
1505
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-200
1506
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-61
1507
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-24,293
1508
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-75
1509
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-340
1510
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-91
1511
– –
-992
1512
– –
-7,190
1513
– –
-78,180
1514
– –
-41
1515
– –
-10
1516
– –
-40,014
1517
– –
-20
1518
– –
-365
1519
– –
-150
1520
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-30
1521
– –
-25
1522
– –
-148
1523
– –
-70
1524
– –
-716
1525
– –
-4,788
58 59 60
61
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