LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
1826
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-37
1827
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1828
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1829
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-433
1830
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-36
1831
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-298
1832
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-7
1833
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-47
1834
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-802
1835
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1836
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1837
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-25
1838
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-81
1839
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-235
1840
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-99
1841
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-7
1842
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-48
1843
– –
-4,359
1844
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-116
1845
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-251
1846
– –
-16,996
1847
– –
-5
1848
– –
-103
1849
– –
-38
1850
– –
-186
72 73
74
75 76