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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$7.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Communication Services 1.22%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 16.83%
+602,575
2
$11.1M 9.31%
+200,991
3
$7.2M 6.04%
+156,804
4
$7.14M 6%
+26,575
5
$6.87M 5.77%
+51,748
6
$6.54M 5.48%
+80,112
7
$5.24M 4.4%
+49,283
8
$4.88M 4.1%
+33,043
9
$4.66M 3.91%
+39,060
10
$2.89M 2.42%
+59,075
11
$2.78M 2.33%
+35,159
12
$2.53M 2.13%
+103,813
13
$2.35M 1.97%
+30,604
14
$1.98M 1.66%
+46,740
15
$1.88M 1.58%
+29,198
16
$1.77M 1.49%
+16,239
17
$1.71M 1.44%
+30,122
18
$1.55M 1.3%
+23,457
19
$1.39M 1.16%
+12,149
20
$1.13M 0.95%
+37,212
21
$1.13M 0.95%
+39,317
22
$1.11M 0.93%
+9,701
23
$922K 0.77%
+18,877
24
$871K 0.73%
+33,385
25
$848K 0.71%
+23,888
1
2 3