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
1651
$118 ﹤0.01%
29
1652
$118 ﹤0.01%
156
1653
$116 ﹤0.01%
10
1654
$116 ﹤0.01%
3,426
-1,343
1655
$112 ﹤0.01%
3
-437
1656
$109 ﹤0.01%
1
1657
$107 ﹤0.01%
1
1658
$105 ﹤0.01%
2
1659
$90 ﹤0.01%
6
-2,138
1660
$89 ﹤0.01%
4
1661
$88 ﹤0.01%
62
1662
$86 ﹤0.01%
3
1663
$81 ﹤0.01%
4
1664
$81 ﹤0.01%
+4
1665
$81 ﹤0.01%
14
+1
1666
$78 ﹤0.01%
1
1667
$77 ﹤0.01%
11
1668
$77 ﹤0.01%
4
1669
$74 ﹤0.01%
5
1670
$73 ﹤0.01%
1
1671
$68 ﹤0.01%
20
1672
$64 ﹤0.01%
40
1673
$59 ﹤0.01%
10
1674
$57 ﹤0.01%
22
1675
$56 ﹤0.01%
11
65 66
67
68 69