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
1601
$298 ﹤0.01%
42
1602
$290 ﹤0.01%
100
1603
$289 ﹤0.01%
9
-1
1604
$280 ﹤0.01%
124
1605
$279 ﹤0.01%
2
1606
$279 ﹤0.01%
3
-800
1607
$273 ﹤0.01%
62
1608
$273 ﹤0.01%
1
-72
1609
$267 ﹤0.01%
1
1610
$265 ﹤0.01%
7
1611
$265 ﹤0.01%
335
1612
$264 ﹤0.01%
167
1613
$258 ﹤0.01%
11
-32
1614
$258 ﹤0.01%
29
-800
1615
$256 ﹤0.01%
2
1616
$251 ﹤0.01%
3
1617
$249 ﹤0.01%
7
1618
$236 ﹤0.01%
1
-37
1619
$217 ﹤0.01%
1
1620
$216 ﹤0.01%
4
1621
$215 ﹤0.01%
7
1622
$215 ﹤0.01%
2
1623
$212 ﹤0.01%
50
1624
$207 ﹤0.01%
4
-220
1625
$207 ﹤0.01%
20
63 64
65
66 67