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
1576
$377 ﹤0.01%
27
1577
$367 ﹤0.01%
30
1578
$366 ﹤0.01%
13
1579
$361 ﹤0.01%
3
1580
$359 ﹤0.01%
125
1581
$356 ﹤0.01%
2
1582
$352 ﹤0.01%
3
-41
1583
$346 ﹤0.01%
5
1584
$346 ﹤0.01%
4
1585
$343 ﹤0.01%
10
1586
$340 ﹤0.01%
666
1587
$337 ﹤0.01%
2
1588
$334 ﹤0.01%
15
1589
$334 ﹤0.01%
5
1590
$332 ﹤0.01%
10
1591
$323 ﹤0.01%
4
1592
$320 ﹤0.01%
7
1593
$319 ﹤0.01%
10
1594
$317 ﹤0.01%
14
1595
$313 ﹤0.01%
39
1596
$312 ﹤0.01%
4
1597
$311 ﹤0.01%
2
1598
$307 ﹤0.01%
+7
1599
$305 ﹤0.01%
250
1600
$300 ﹤0.01%
6
-24
62 63
64
65 66