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
1526
$566 ﹤0.01%
10
1527
$565 ﹤0.01%
250
1528
$564 ﹤0.01%
+10
1529
$561 ﹤0.01%
104
+4
1530
$561 ﹤0.01%
20
-106
1531
$559 ﹤0.01%
5
-14
1532
$558 ﹤0.01%
15
1533
$556 ﹤0.01%
+200
1534
$555 ﹤0.01%
67
1535
$551 ﹤0.01%
4
1536
$545 ﹤0.01%
10
1537
$544 ﹤0.01%
32
1538
$544 ﹤0.01%
33
+21
1539
$538 ﹤0.01%
+100
1540
$538 ﹤0.01%
100
1541
$537 ﹤0.01%
185
1542
$537 ﹤0.01%
55
1543
$536 ﹤0.01%
5
1544
$535 ﹤0.01%
4
1545
$528 ﹤0.01%
+50
1546
$526 ﹤0.01%
18
1547
$522 ﹤0.01%
145
1548
$518 ﹤0.01%
150
1549
$511 ﹤0.01%
46
+1
1550
$510 ﹤0.01%
293
60 61
62
63 64