LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$28.9M
2
+$7.48M
3
+$6.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M

Top Sells

1
+$13.1M
2
+$5.24M
3
+$4.99M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.03M

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
1776
$5 ﹤0.01%
1
1777
$4 ﹤0.01%
1
1778
$4 ﹤0.01%
1
1779
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-55
1780
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0
1781
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-80,615
1782
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-5
1783
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-500
1784
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-14
1785
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-2,400
1786
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1787
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1788
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1789
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1790
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-37
1791
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-222
1792
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-113
1793
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-433
1794
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-36
1795
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-298
1796
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-230
1797
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-99
1798
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-300
1799
– –
-46
1800
– –
-5
70 71
72
73 74