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
1501
$706 ﹤0.01%
685
1502
$705 ﹤0.01%
26
1503
$699 ﹤0.01%
48
-1
1504
$692 ﹤0.01%
12
1505
$689 ﹤0.01%
19
-100
1506
$681 ﹤0.01%
11
-406
1507
$666 ﹤0.01%
8
-44
1508
$665 ﹤0.01%
100
1509
$660 ﹤0.01%
8
1510
$658 ﹤0.01%
15
1511
$650 ﹤0.01%
10
1512
$649 ﹤0.01%
19
1513
$647 ﹤0.01%
68
1514
$644 ﹤0.01%
111
1515
$638 ﹤0.01%
19
1516
$629 ﹤0.01%
12
1517
$626 ﹤0.01%
2
1518
$623 ﹤0.01%
22
1519
$605 ﹤0.01%
13
1520
$602 ﹤0.01%
21
+9
1521
$598 ﹤0.01%
31
1522
$597 ﹤0.01%
3
-5
1523
$593 ﹤0.01%
30
1524
$573 ﹤0.01%
46
1525
$568 ﹤0.01%
128
59 60
61
62 63