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
$1.93B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.7M
3
+$17.4M
4
PLTR icon
Palantir
PLTR
+$9.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.35M

Top Sells

1
+$8.38M
2
+$4.33M
3
+$3.95M
4
VSTO
Vista Outdoor Inc.
VSTO
+$3.42M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.31M

Sector Composition

1 Technology 13.17%
2 Financials 4.23%
3 Healthcare 3.61%
4 Consumer Discretionary 3.48%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 7.41%
266,228
+32,281
2
$86M 4.45%
325,661
-31,720
3
$73.3M 3.79%
546,174
+320,160
4
$72.8M 3.76%
290,632
+102,631
5
$63.4M 3.28%
124,012
-7,722
6
$40.5M 2.09%
771,927
+84,079
7
$34M 1.76%
772,318
+91,922
8
$33.4M 1.73%
475,614
+58,559
9
$25.9M 1.34%
601,905
+74,467
10
$25.5M 1.32%
370,321
-25,948
11
$25.5M 1.32%
584,711
+98,837
12
$24.5M 1.27%
417,018
-56,305
13
$23M 1.19%
104,156
+33,277
14
$21.7M 1.12%
77,424
-5,217
15
$21.2M 1.1%
50,341
+11,720
16
$19.3M 1%
784,985
-64,210
17
$18.8M 0.97%
337,395
-26,890
18
$17.8M 0.92%
81,063
-5,872
19
$17.8M 0.92%
608,258
-92,185
20
$16.7M 0.86%
45,521
-793
21
$15.9M 0.82%
150,931
+43,344
22
$15.7M 0.81%
191,966
+24,970
23
$15.6M 0.81%
305,542
-31,811
24
$15.6M 0.8%
243,972
-3,857
25
$14.3M 0.74%
349,002
-4,998
1
2 3 4 5