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
1551
$508 ﹤0.01%
84
1552
$498 ﹤0.01%
16
1553
$492 ﹤0.01%
12
1554
$484 ﹤0.01%
400
1555
$475 ﹤0.01%
9
1556
$472 ﹤0.01%
400
1557
$470 ﹤0.01%
6
1558
$469 ﹤0.01%
5
-22
1559
$464 ﹤0.01%
+30
1560
$460 ﹤0.01%
131
+85
1561
$458 ﹤0.01%
5
1562
$451 ﹤0.01%
10
-291
1563
$441 ﹤0.01%
29
1564
$433 ﹤0.01%
8
1565
$431 ﹤0.01%
23
-160
1566
$422 ﹤0.01%
148
1567
$416 ﹤0.01%
333
1568
$414 ﹤0.01%
59
1569
$413 ﹤0.01%
333
1570
$412 ﹤0.01%
25
1571
$406 ﹤0.01%
4
1572
$405 ﹤0.01%
20
1573
$398 ﹤0.01%
1
-132
1574
$381 ﹤0.01%
105
1575
$381 ﹤0.01%
6
61 62
63
64 65