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
1526
$788 ﹤0.01%
+66
1527
$785 ﹤0.01%
16
+5
1528
$785 ﹤0.01%
51
1529
$783 ﹤0.01%
+4
1530
$765 ﹤0.01%
125
1531
$755 ﹤0.01%
27
1532
$751 ﹤0.01%
922
1533
$745 ﹤0.01%
15
1534
$744 ﹤0.01%
14
1535
$744 ﹤0.01%
19
1536
$740 ﹤0.01%
100
1537
$739 ﹤0.01%
+10
1538
$731 ﹤0.01%
5
1539
$721 ﹤0.01%
15
1540
$717 ﹤0.01%
+5
1541
$706 ﹤0.01%
+20
1542
$705 ﹤0.01%
+43
1543
$676 ﹤0.01%
15
1544
$675 ﹤0.01%
+13
1545
$659 ﹤0.01%
+26
1546
$655 ﹤0.01%
13
1547
$654 ﹤0.01%
+10
1548
$652 ﹤0.01%
5
-71
1549
$645 ﹤0.01%
67
-3
1550
$638 ﹤0.01%
28
60 61
62
63 64