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
1626
$235 ﹤0.01%
25
1627
$230 ﹤0.01%
46
1628
$228 ﹤0.01%
10
1629
$214 ﹤0.01%
41
1630
$212 ﹤0.01%
2
1631
$208 ﹤0.01%
17
1632
$208 ﹤0.01%
+9
1633
$204 ﹤0.01%
2
1634
$198 ﹤0.01%
2
1635
$198 ﹤0.01%
1
1636
$193 ﹤0.01%
6
1637
$177 ﹤0.01%
4
1638
$174 ﹤0.01%
+1
1639
$173 ﹤0.01%
50
1640
$172 ﹤0.01%
17
1641
$157 ﹤0.01%
3
1642
$151 ﹤0.01%
4
1643
$147 ﹤0.01%
15
1644
$143 ﹤0.01%
7
1645
$143 ﹤0.01%
7
1646
$141 ﹤0.01%
36
1647
$137 ﹤0.01%
11
+1
1648
$126 ﹤0.01%
+2
1649
$122 ﹤0.01%
+8
1650
$118 ﹤0.01%
4
64 65
66
67 68