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
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.2M
3
+$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M

Top Sells

1
+$14M
2
+$8.67M
3
+$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.12%
18,801
+4,041
152
$930K 0.11%
31,540
-24,640
153
$928K 0.11%
113,592
-5,196
154
$922K 0.11%
20,781
-1,764
155
$900K 0.11%
59,820
+1,119
156
$895K 0.11%
48,524
-760
157
$842K 0.1%
4,693
-685
158
$801K 0.1%
10,751
+9,775
159
$794K 0.1%
4,150
+1,323
160
$790K 0.09%
27,331
+16,266
161
$789K 0.09%
10,981
+2,499
162
$777K 0.09%
2,345
+177
163
$773K 0.09%
19,461
164
$758K 0.09%
4,775
+805
165
$745K 0.09%
4,276
-53
166
$741K 0.09%
17,002
+347
167
$718K 0.09%
4,817
-27
168
$700K 0.08%
6,343
-2
169
$692K 0.08%
23,532
-130,584
170
$685K 0.08%
9,625
-570
171
$674K 0.08%
10,718
-12,453
172
$673K 0.08%
16,025
+5,535
173
$656K 0.08%
4,653
+1,257
174
$655K 0.08%
13,287
+7,287
175
$622K 0.07%
15,192
+13,880
5 6
7
8 9