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
1626
$207 ﹤0.01%
5
-455
1627
$203 ﹤0.01%
11
1628
$203 ﹤0.01%
156
1629
$202 ﹤0.01%
+5
1630
$200 ﹤0.01%
3
1631
$197 ﹤0.01%
11
1632
$194 ﹤0.01%
2
1633
$193 ﹤0.01%
+17
1634
$193 ﹤0.01%
7
1635
$190 ﹤0.01%
2
1636
$188 ﹤0.01%
1
1637
$187 ﹤0.01%
6
1638
$187 ﹤0.01%
1
1639
$186 ﹤0.01%
5
1640
$185 ﹤0.01%
2
1641
$182 ﹤0.01%
12
1642
$179 ﹤0.01%
7
1643
$177 ﹤0.01%
3
1644
$176 ﹤0.01%
2
1645
$175 ﹤0.01%
11
1646
$173 ﹤0.01%
1
-315
1647
$173 ﹤0.01%
26
1648
$172 ﹤0.01%
4
-39
1649
$172 ﹤0.01%
1
1650
$172 ﹤0.01%
5
-66
64 65
66
67 68