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
$1.02B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,774
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.21M
3
+$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$1.18M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
NVST icon
Envista
NVST
+$1.05M

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.64%
3 Financials 3.26%
4 Healthcare 3.24%
5 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$669K 0.07%
22,946
-451
177
$648K 0.06%
3,668
+60
178
$623K 0.06%
19,461
179
$611K 0.06%
21,289
-1,523
180
$586K 0.06%
9,104
-1,118
181
$583K 0.06%
5,269
+637
182
$582K 0.06%
11,543
-52
183
$581K 0.06%
17,382
+4,075
184
$572K 0.06%
15,263
-991
185
$568K 0.06%
17,534
+11,932
186
$546K 0.05%
13,493
-33
187
$534K 0.05%
7,250
-384
188
$532K 0.05%
22,363
+315
189
$528K 0.05%
4,007
+52
190
$526K 0.05%
4,351
+3,094
191
$515K 0.05%
20,739
-334
192
$513K 0.05%
6,337
+757
193
$512K 0.05%
23,552
+1,200
194
$505K 0.05%
8,996
+7,364
195
$502K 0.05%
11,238
-531
196
$500K 0.05%
5,299
+95
197
$492K 0.05%
15,476
+1,611
198
$487K 0.05%
3,168
+360
199
$479K 0.05%
28,224
+308
200
$478K 0.05%
3,059
+480
6 7
8
9 10