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
1651
$166 ﹤0.01%
5
1652
$164 ﹤0.01%
2
-1,000
1653
$164 ﹤0.01%
16
1654
$162 ﹤0.01%
4
1655
$161 ﹤0.01%
1
1656
$161 ﹤0.01%
+40
1657
$150 ﹤0.01%
50
1658
$148 ﹤0.01%
2
-99
1659
$148 ﹤0.01%
4
-1,200
1660
$147 ﹤0.01%
1
1661
$146 ﹤0.01%
4
1662
$145 ﹤0.01%
1
1663
$142 ﹤0.01%
+6
1664
$142 ﹤0.01%
4
1665
$138 ﹤0.01%
1
-50
1666
$138 ﹤0.01%
1
1667
$136 ﹤0.01%
4
1668
$134 ﹤0.01%
7
1669
$133 ﹤0.01%
17
1670
$133 ﹤0.01%
1
1671
$132 ﹤0.01%
50
-370
1672
$131 ﹤0.01%
1
1673
$126 ﹤0.01%
1
1674
$126 ﹤0.01%
5
1675
$125 ﹤0.01%
2
65 66
67
68 69