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
1676
$123 ﹤0.01%
3
1677
$123 ﹤0.01%
14
1678
$121 ﹤0.01%
2
-26
1679
$121 ﹤0.01%
1
1680
$119 ﹤0.01%
1
1681
$119 ﹤0.01%
15
1682
$115 ﹤0.01%
4
1683
$114 ﹤0.01%
2
1684
$112 ﹤0.01%
+100
1685
$111 ﹤0.01%
8
1686
$110 ﹤0.01%
2
-109
1687
$110 ﹤0.01%
3
-112
1688
$109 ﹤0.01%
10
1689
$109 ﹤0.01%
3
1690
$106 ﹤0.01%
2
-1,800
1691
$105 ﹤0.01%
1
1692
$105 ﹤0.01%
1
1693
$104 ﹤0.01%
2
1694
$104 ﹤0.01%
1
1695
$104 ﹤0.01%
3
1696
$103 ﹤0.01%
22
1697
$100 ﹤0.01%
1
-16
1698
$98 ﹤0.01%
1
1699
$97 ﹤0.01%
4
1700
$97 ﹤0.01%
62
66 67
68
69 70