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
1551
$635 ﹤0.01%
10
1552
$626 ﹤0.01%
12
1553
$623 ﹤0.01%
15
1554
$617 ﹤0.01%
+26
1555
$616 ﹤0.01%
10
1556
$614 ﹤0.01%
9
1557
$582 ﹤0.01%
19
1558
$581 ﹤0.01%
+17
1559
$579 ﹤0.01%
19
1560
$578 ﹤0.01%
10
1561
$578 ﹤0.01%
21
1562
$577 ﹤0.01%
10
1563
$569 ﹤0.01%
36
1564
$564 ﹤0.01%
+25
1565
$559 ﹤0.01%
12
1566
$556 ﹤0.01%
46
1567
$554 ﹤0.01%
+13
1568
$550 ﹤0.01%
+147
1569
$536 ﹤0.01%
10
1570
$536 ﹤0.01%
886
+777
1571
$535 ﹤0.01%
+10
1572
$533 ﹤0.01%
25
1573
$522 ﹤0.01%
5
1574
$518 ﹤0.01%
4
1575
$514 ﹤0.01%
+6
61 62
63
64 65