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
1801
– –
-15
1802
– –
-20
1803
– –
-400
1804
– –
-350
1805
– –
-3,097
1806
– –
-197
1807
– –
-176
1808
– –
-15
1809
– –
-200
1810
– –
-900
1811
– –
-25
1812
– –
-247
1813
– –
-200
1814
– –
-23
1815
– –
-72
1816
– –
-55
1817
– –
0
1818
– –
-80,615
1819
– –
-230
1820
– –
-99
1821
– –
-300
1822
– –
-11
1823
– –
-91
1824
– –
0
1825
– –
-900
71 72
73
74 75