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
1
$64.9M 7.77%
318,546
-39,741
2
$37M 4.42%
667,600
+143,358
3
$31.1M 3.73%
88,616
-12,567
4
$23.7M 2.83%
468,791
-90,521
5
$19.9M 2.38%
+823,693
6
$18.2M 2.18%
469,170
-24,516
7
$17.8M 2.13%
66,750
-28,816
8
$16.4M 1.96%
717,226
+709,044
9
$15.8M 1.89%
735,647
+658,409
10
$14.2M 1.7%
+284,811
11
$14.1M 1.69%
321,389
+46,532
12
$13.9M 1.66%
356,532
+332,480
13
$13.6M 1.63%
544,090
+124,235
14
$13.1M 1.57%
391,801
-75,527
15
$12.6M 1.51%
302,358
-75,045
16
$12.1M 1.44%
268,153
+267,428
17
$11.4M 1.37%
+54,082
18
$11.4M 1.36%
258,683
-318,521
19
$11.2M 1.34%
445,203
-182,468
20
$10.9M 1.3%
478,103
-61,846
21
$10.6M 1.27%
486,408
+475,377
22
$9.77M 1.17%
129,949
-104,934
23
$9.54M 1.14%
231,717
+93,886
24
$9M 1.08%
69,241
-2,098
25
$8.42M 1.01%
177,969
-9,628
1
2 3 4 5