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
1726
$66 ﹤0.01%
1
1727
$65 ﹤0.01%
1
1728
$65 ﹤0.01%
2
1729
$64 ﹤0.01%
1
1730
$64 ﹤0.01%
1
-184
1731
$63 ﹤0.01%
2
1732
$62 ﹤0.01%
1
-19
1733
$62 ﹤0.01%
+11
1734
$61 ﹤0.01%
2
1735
$61 ﹤0.01%
2
1736
$61 ﹤0.01%
1
1737
$60 ﹤0.01%
9
1738
$58 ﹤0.01%
2
1739
$58 ﹤0.01%
29
1740
$57 ﹤0.01%
2
1741
$56 ﹤0.01%
1
1742
$54 ﹤0.01%
1
-17
1743
$53 ﹤0.01%
1
1744
$50 ﹤0.01%
1
1745
$50 ﹤0.01%
20
1746
$50 ﹤0.01%
5
1747
$48 ﹤0.01%
40
1748
$45 ﹤0.01%
5
1749
– –
0
1750
$38 ﹤0.01%
5
68 69
70
71 72