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
1501
$917 ﹤0.01%
128
1502
$910 ﹤0.01%
10
1503
$908 ﹤0.01%
75
1504
$908 ﹤0.01%
100
1505
$899 ﹤0.01%
+5
1506
$892 ﹤0.01%
177
1507
$880 ﹤0.01%
39
1508
$877 ﹤0.01%
20
1509
$865 ﹤0.01%
20
1510
$856 ﹤0.01%
+35
1511
$852 ﹤0.01%
666
+500
1512
$845 ﹤0.01%
+5
1513
$842 ﹤0.01%
13
1514
$839 ﹤0.01%
16
1515
$830 ﹤0.01%
+28
1516
$828 ﹤0.01%
414
+370
1517
$825 ﹤0.01%
233
1518
$822 ﹤0.01%
20
1519
$808 ﹤0.01%
338
1520
$807 ﹤0.01%
8
1521
$805 ﹤0.01%
50
1522
$802 ﹤0.01%
28
1523
$798 ﹤0.01%
7
1524
$791 ﹤0.01%
35
1525
$790 ﹤0.01%
19
59 60
61
62 63