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
201
$475K 0.05%
10,988
+715
202
$473K 0.05%
2,069
+935
203
$472K 0.05%
975
+801
204
$461K 0.05%
12,115
+10,895
205
$457K 0.05%
5,094
-1,900
206
$454K 0.04%
1,147
+116
207
$447K 0.04%
4,278
+1,270
208
$442K 0.04%
4,814
+62
209
$442K 0.04%
13,617
+223
210
$441K 0.04%
4,119
+1,540
211
$441K 0.04%
8,839
212
$435K 0.04%
11,766
-1,014
213
$431K 0.04%
20,046
+174
214
$427K 0.04%
16,621
+13,023
215
$419K 0.04%
5,605
+2,339
216
$417K 0.04%
6,017
217
$408K 0.04%
1,539
+1,223
218
$401K 0.04%
3,061
+2,506
219
$401K 0.04%
2,581
+912
220
$396K 0.04%
10,588
-242
221
$393K 0.04%
6,606
+1
222
$390K 0.04%
19,193
-58,013
223
$389K 0.04%
25,909
+4,081
224
$385K 0.04%
2,743
-722
225
$384K 0.04%
2,436
+2,108
7 8
9
10 11