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
1601
$356 ﹤0.01%
+1
1602
$340 ﹤0.01%
5
-113
1603
$335 ﹤0.01%
+3
1604
$325 ﹤0.01%
304
1605
$321 ﹤0.01%
+16
1606
$318 ﹤0.01%
27
1607
$315 ﹤0.01%
3
1608
$310 ﹤0.01%
3
1609
$309 ﹤0.01%
50
1610
$307 ﹤0.01%
4
1611
$301 ﹤0.01%
6
1612
$297 ﹤0.01%
+5
1613
$278 ﹤0.01%
+4
1614
$274 ﹤0.01%
4
1615
$269 ﹤0.01%
10
1616
$269 ﹤0.01%
124
1617
$268 ﹤0.01%
125
1618
$268 ﹤0.01%
7
1619
$266 ﹤0.01%
333
1620
$257 ﹤0.01%
+2
1621
$246 ﹤0.01%
+1
1622
$241 ﹤0.01%
10
1623
$239 ﹤0.01%
1
1624
$238 ﹤0.01%
3
1625
$236 ﹤0.01%
42
63 64
65
66 67