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
151
$1.14M 0.11%
67,665
+339
152
$1.11M 0.11%
5,246
153
$1.1M 0.11%
22,554
-1,138
154
$1.03M 0.1%
11,891
-198
155
$1.01M 0.1%
23,032
+838
156
$994K 0.1%
22,734
+4,333
157
$981K 0.1%
12,930
+12,025
158
$971K 0.1%
18,213
+3,153
159
$966K 0.1%
25,590
+3,270
160
$963K 0.09%
2,320
+902
161
$915K 0.09%
7,781
+382
162
$893K 0.09%
19,249
-646
163
$887K 0.09%
5,234
+1,633
164
$845K 0.08%
46,090
-1,542
165
$842K 0.08%
3,092
+1,463
166
$818K 0.08%
10,090
-14,064
167
$808K 0.08%
5,063
-511
168
$786K 0.08%
32,110
+8,355
169
$734K 0.07%
10,513
-609
170
$732K 0.07%
20,596
+312
171
$731K 0.07%
4,313
+57
172
$726K 0.07%
4,306
-690
173
$726K 0.07%
9,307
-971
174
$675K 0.07%
20,343
+3,639
175
$672K 0.07%
46,041
+7,090
5 6
7
8 9