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
201
$656K 0.05%
15,525
-119,474
202
$637K 0.05%
8,775
-1,984
203
$622K 0.05%
14,825
-3,578
204
$621K 0.05%
2,107
+47
205
$618K 0.05%
2,476
-5
206
$613K 0.05%
10,666
-884
207
$611K 0.05%
32,584
+176
208
$609K 0.05%
4,096
+2,818
209
$606K 0.05%
26,406
-3,731
210
$600K 0.05%
4,367
+216
211
$599K 0.05%
1,725
212
$590K 0.05%
14,352
-55,319
213
$587K 0.05%
12,840
+1,835
214
$584K 0.05%
13,965
-546
215
$580K 0.04%
3,528
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216
$578K 0.04%
1,077
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217
$578K 0.04%
29,626
-4,560
218
$573K 0.04%
2,518
+99
219
$571K 0.04%
2,191
+572
220
$567K 0.04%
19,461
221
$566K 0.04%
6,735
+510
222
$566K 0.04%
3,450
223
$564K 0.04%
179
+112
224
$564K 0.04%
1,539
+198
225
$561K 0.04%
31,882
+6,726
7 8
9
10 11