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
1
$97.4M 7.52%
389,684
+8,787
2
$93.9M 7.25%
195,306
+63,073
3
$49.4M 3.82%
111,252
+17,445
4
$39.5M 3.05%
599,274
-24,561
5
$32.6M 2.52%
563,089
-36,192
6
$26.7M 2.06%
1,066,516
-32,102
7
$25.4M 1.96%
1,031,132
-54,525
8
$24.4M 1.88%
807,326
-50,195
9
$21.3M 1.64%
509,281
+138,191
10
$21M 1.62%
386,177
-5,712
11
$20M 1.55%
76,830
+13,769
12
$19M 1.46%
378,291
-29,433
13
$17.2M 1.33%
680,754
+36,700
14
$16.9M 1.31%
274,729
+11,401
15
$16.8M 1.3%
384,848
+67,117
16
$16.1M 1.24%
93,838
+4,274
17
$15.5M 1.2%
271,974
-14,389
18
$15.3M 1.18%
50,227
-302
19
$15.3M 1.18%
373,138
-12,570
20
$14.9M 1.15%
193,089
-8,832
21
$14.7M 1.14%
356,821
+24,329
22
$14.3M 1.11%
230,127
-16,544
23
$14.1M 1.09%
612,576
-26,666
24
$13.4M 1.03%
493,116
-11,442
25
$13.4M 1.03%
147,750
+5,700
1
2 3 4 5