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
1751
$37 ﹤0.01%
1
-464
1752
$37 ﹤0.01%
1
1753
$34 ﹤0.01%
1
-1,200
1754
$34 ﹤0.01%
3
1755
$32 ﹤0.01%
1
1756
$31 ﹤0.01%
1
1757
$29 ﹤0.01%
3
1758
$28 ﹤0.01%
1
1759
$26 ﹤0.01%
6
1760
$25 ﹤0.01%
10
1761
– –
0
1762
$22 ﹤0.01%
14
1763
– –
0
1764
$21 ﹤0.01%
3
1765
$20 ﹤0.01%
13
1766
$18 ﹤0.01%
+10
1767
– –
-60
1768
– –
0
1769
$14 ﹤0.01%
1
1770
$14 ﹤0.01%
1
1771
$13 ﹤0.01%
1
1772
$9 ﹤0.01%
9
-120
1773
$8 ﹤0.01%
1
1774
$8 ﹤0.01%
1
1775
$7 ﹤0.01%
2
69 70
71
72 73