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
$835M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.2M
3
+$14.2M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$14.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13M

Top Sells

1
+$14M
2
+$8.67M
3
+$8.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.67M

Sector Composition

1 Technology 5.2%
2 Healthcare 4.14%
3 Financials 3.83%
4 Consumer Discretionary 3.05%
5 Energy 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$607K 0.07%
7,473
+5,327
177
$605K 0.07%
12,295
+515
178
$596K 0.07%
16,713
-15,224
179
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+7,901
180
$573K 0.07%
5,215
-262
181
$561K 0.07%
37,490
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182
$541K 0.06%
1,186
183
$525K 0.06%
14,061
+187
184
$525K 0.06%
1,024
-20
185
$523K 0.06%
3,591
+1
186
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8,350
-2,920
187
$513K 0.06%
1,606
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188
$508K 0.06%
19,719
-8,372
189
$506K 0.06%
11,018
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190
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191
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193
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22,042
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194
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195
$487K 0.06%
20,489
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196
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4,253
-1,947
197
$480K 0.06%
26,047
+10,595
198
$476K 0.06%
5,395
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199
$461K 0.06%
6,404
-180
200
$453K 0.05%
11,361
-480
6 7
8
9 10