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
1576
$510 ﹤0.01%
24
1577
$503 ﹤0.01%
10
1578
$501 ﹤0.01%
293
1579
$469 ﹤0.01%
19
1580
$462 ﹤0.01%
45
1581
$458 ﹤0.01%
10
1582
$453 ﹤0.01%
+6
1583
$449 ﹤0.01%
+28
1584
$446 ﹤0.01%
167
1585
$442 ﹤0.01%
100
1586
$442 ﹤0.01%
100
1587
$438 ﹤0.01%
150
1588
$436 ﹤0.01%
46
1589
$435 ﹤0.01%
29
1590
$432 ﹤0.01%
8
-405
1591
$428 ﹤0.01%
29
1592
$427 ﹤0.01%
63
1593
$418 ﹤0.01%
+11
1594
$408 ﹤0.01%
25
1595
$402 ﹤0.01%
9
1596
$393 ﹤0.01%
14
1597
$388 ﹤0.01%
3
1598
$380 ﹤0.01%
100
1599
$376 ﹤0.01%
369
1600
$357 ﹤0.01%
+16
62 63
64
65 66