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
251
$39K 0.01%
1,000
252
$38K 0.01%
908
253
$38K 0.01%
911
+131
254
$38K 0.01%
2,461
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255
$38K 0.01%
1,474
-1,008
256
$37K 0.01%
800
257
$37K 0.01%
104
258
$37K 0.01%
1,275
259
$37K 0.01%
327
+1
260
$37K 0.01%
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261
$36K 0.01%
868
262
$36K 0.01%
612
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263
$36K 0.01%
713
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264
$36K 0.01%
552
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265
$36K 0.01%
1,395
266
$36K 0.01%
179
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267
$35K 0.01%
268
268
$35K 0.01%
644
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269
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173
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270
$35K 0.01%
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+1,130
271
$35K 0.01%
298
272
$35K 0.01%
244
273
$34K 0.01%
47
+1
274
$34K 0.01%
1,812
275
$34K 0.01%
3,834
-1,146
9 10
11
12 13