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
176
$865K 0.07%
14,340
+787
177
$863K 0.07%
4,869
-470
178
$855K 0.07%
5,418
+527
179
$848K 0.07%
4,611
+2,369
180
$845K 0.07%
28,941
-257
181
$842K 0.07%
18,834
+16,582
182
$842K 0.07%
8,983
+63
183
$834K 0.06%
3,107
+753
184
$818K 0.06%
9,126
+271
185
$797K 0.06%
4,156
-227
186
$792K 0.06%
20,583
187
$784K 0.06%
20,326
+4,188
188
$784K 0.06%
3,889
+1,761
189
$777K 0.06%
33,517
+32,261
190
$759K 0.06%
16,157
-2,088
191
$757K 0.06%
1,443
-982
192
$717K 0.06%
1,489
+552
193
$713K 0.06%
21,955
-971
194
$689K 0.05%
4,312
+186
195
$688K 0.05%
1,985
+2
196
$680K 0.05%
43,084
-360
197
$678K 0.05%
11,764
+48
198
$678K 0.05%
5,969
+4,329
199
$677K 0.05%
31,925
+6,860
200
$673K 0.05%
10,996
-1,355
6 7
8
9 10