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
$294M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.09M
3
+$3.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.47M

Top Sells

1
+$1.42M
2
+$982K
3
+$960K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$718K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$662K

Sector Composition

1 Technology 2.98%
2 Consumer Discretionary 2.45%
3 Healthcare 1.55%
4 Communication Services 1.24%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.02%
7,293
-8,419
227
$48K 0.02%
526
+2
228
$48K 0.02%
213
+150
229
$47K 0.02%
308
+3
230
$47K 0.02%
851
+108
231
$47K 0.02%
355
232
$46K 0.02%
+376
233
$45K 0.02%
+700
234
$45K 0.02%
94
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235
$44K 0.02%
2,712
-1,544
236
$44K 0.02%
1,084
+4
237
$43K 0.01%
228
238
$43K 0.01%
565
+1
239
$42K 0.01%
220
240
$42K 0.01%
1,374
+3
241
$42K 0.01%
355
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242
$42K 0.01%
278
243
$41K 0.01%
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244
$41K 0.01%
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245
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246
$41K 0.01%
307
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247
$41K 0.01%
354
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248
$40K 0.01%
1,064
-1,421
249
$40K 0.01%
784
250
$39K 0.01%
802
-126
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10
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