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
151
$1.42M 0.11%
127,069
-497
152
$1.39M 0.11%
36,090
-3,002
153
$1.35M 0.1%
56,978
-560,209
154
$1.35M 0.1%
11,997
-2,500
155
$1.32M 0.1%
21,730
+8,440
156
$1.29M 0.1%
12,469
-189
157
$1.28M 0.1%
11,584
+6,194
158
$1.23M 0.09%
10,485
-857
159
$1.21M 0.09%
27,588
-1,946
160
$1.2M 0.09%
9,833
+408
161
$1.16M 0.09%
56,163
-21,159
162
$1.14M 0.09%
22,706
+1,136
163
$1.12M 0.09%
9,653
+1,692
164
$1.08M 0.08%
4,680
-513
165
$1.07M 0.08%
11,868
-821
166
$1.05M 0.08%
6,206
+678
167
$1.02M 0.08%
2,567
+1,864
168
$1M 0.08%
1,787
-58
169
$996K 0.08%
20,784
170
$987K 0.08%
35,305
171
$977K 0.08%
3,373
+152
172
$972K 0.08%
5,340
+2,505
173
$937K 0.07%
33,769
+11,101
174
$914K 0.07%
7,551
-3,073
175
$913K 0.07%
20,669
+5,295
5 6
7
8 9