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
1701
$4 ﹤0.01%
1
1702
$4 ﹤0.01%
2
1703
$4 ﹤0.01%
1
1704
$1 ﹤0.01%
1
1705
– –
-20
1706
– –
-5
1707
– –
-120
1708
– –
-128
1709
– –
-100
1710
– –
-460
1711
– –
-33
1712
– –
-3
1713
– –
-73
1714
– –
0
1715
– –
-40
1716
– –
0
1717
– –
-77
1718
– –
-20
1719
– –
-16
1720
– –
-406
1721
– –
-45
1722
– –
-152
1723
– –
-46
1724
– –
-152
1725
– –
-209
67 68
69
70 71