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
1701
$96 ﹤0.01%
+2
1702
$94 ﹤0.01%
8
-300
1703
$93 ﹤0.01%
2
1704
$93 ﹤0.01%
1
1705
$93 ﹤0.01%
12
-155
1706
$91 ﹤0.01%
2
1707
$91 ﹤0.01%
1
1708
$89 ﹤0.01%
1
1709
$88 ﹤0.01%
3
1710
$86 ﹤0.01%
1
1711
$86 ﹤0.01%
2
1712
$81 ﹤0.01%
3
-49
1713
$81 ﹤0.01%
2
1714
$80 ﹤0.01%
4
1715
$80 ﹤0.01%
2
1716
$79 ﹤0.01%
4
1717
$77 ﹤0.01%
2
-27
1718
$77 ﹤0.01%
1
1719
$75 ﹤0.01%
14
-183
1720
$72 ﹤0.01%
2
1721
$71 ﹤0.01%
1
-18
1722
$71 ﹤0.01%
11
1723
$70 ﹤0.01%
5
1724
$66 ﹤0.01%
1
1725
$66 ﹤0.01%
2
67 68
69
70 71