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
1
$77.8M 7.65%
373,809
+15,414
2
$48.7M 4.79%
123,989
+8,249
3
$39.3M 3.86%
679,154
-95
4
$31.5M 3.09%
596,006
+43,658
5
$30.8M 3.03%
85,924
+6,484
6
$26.7M 2.63%
1,117,164
+78,252
7
$22.4M 2.21%
1,022,483
+96,585
8
$21.1M 2.08%
808,327
+98,067
9
$17.7M 1.74%
386,382
+9,289
10
$17.6M 1.73%
426,951
-15,135
11
$17M 1.67%
99,319
+13,138
12
$15.7M 1.54%
645,205
+44,282
13
$15.2M 1.49%
685,348
-12,578
14
$14.7M 1.44%
194,973
+20,493
15
$14.6M 1.44%
368,106
+32,724
16
$13.6M 1.33%
291,616
-3,127
17
$13.3M 1.31%
391,137
-268
18
$13.1M 1.29%
262,703
-6,764
19
$13M 1.28%
332,131
-3,797
20
$12.9M 1.27%
611,033
+28,750
21
$12.7M 1.25%
252,256
-6,879
22
$12.7M 1.24%
51,271
+120
23
$12.5M 1.23%
238,094
+23,652
24
$11.4M 1.12%
53,304
+7,400
25
$10.4M 1.02%
460,905
-291
1
2 3 4 5