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
1676
$48 ﹤0.01%
46
1677
$47 ﹤0.01%
1
1678
$45 ﹤0.01%
3
1679
$45 ﹤0.01%
1
-110
1680
$42 ﹤0.01%
5
1681
$39 ﹤0.01%
8
1682
$34 ﹤0.01%
1
-10
1683
$32 ﹤0.01%
1
1684
$27 ﹤0.01%
3
1685
– –
0
1686
$21 ﹤0.01%
+1
1687
$21 ﹤0.01%
6
1688
$19 ﹤0.01%
14
1689
$19 ﹤0.01%
10
1690
$19 ﹤0.01%
10
1691
$19 ﹤0.01%
3
1692
$13 ﹤0.01%
1
-24
1693
$13 ﹤0.01%
1
-19
1694
$12 ﹤0.01%
1
1695
$11 ﹤0.01%
1
1696
$10 ﹤0.01%
13
1697
$8 ﹤0.01%
1
1698
– –
0
1699
– –
0
1700
$5 ﹤0.01%
1
66 67
68
69 70