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
201
$451K 0.05%
20,481
+16,170
202
$438K 0.05%
41,093
-2,136
203
$434K 0.05%
1,970
-7
204
$434K 0.05%
19,696
-1,160
205
$434K 0.05%
7,295
-527
206
$433K 0.05%
4,577
+4,527
207
$431K 0.05%
1,739
-15
208
$429K 0.05%
26,624
+1,146
209
$429K 0.05%
24,944
-241
210
$419K 0.05%
2,888
+3
211
$416K 0.05%
8,822
-85
212
$415K 0.05%
9,233
+395
213
$413K 0.05%
18,595
+5,260
214
$413K 0.05%
13,666
-6,256
215
$408K 0.05%
2,354
-92
216
$407K 0.05%
9,407
-37
217
$406K 0.05%
6,017
218
$403K 0.05%
14,311
+58
219
$402K 0.05%
72,310
-35,313
220
$395K 0.05%
8,337
-25
221
$388K 0.05%
+15,802
222
$387K 0.05%
2,940
-11
223
$384K 0.05%
36,200
+12,200
224
$380K 0.05%
9,652
+4,343
225
$379K 0.05%
5,964
+120
7 8
9
10 11