LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$4.7M
2
+$4.12M
3
+$3.64M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

1
+$1.27M
2
+$903K
3
+$894K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$670K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

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%
95
261
$36K 0.01%
612
+141
262
$36K 0.01%
713
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263
$36K 0.01%
552
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264
$36K 0.01%
1,395
265
$36K 0.01%
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266
$36K 0.01%
868
267
$35K 0.01%
644
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268
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269
$35K 0.01%
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270
$35K 0.01%
298
271
$35K 0.01%
268
272
$35K 0.01%
244
273
$34K 0.01%
+305
274
$34K 0.01%
72
+20
275
$34K 0.01%
47
+1
9 10
11
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