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
276
$34K 0.01%
+305
277
$34K 0.01%
72
+20
278
$33K 0.01%
147
+71
279
$33K 0.01%
+304
280
$33K 0.01%
420
+2
281
$32K 0.01%
116
+15
282
$32K 0.01%
1,124
283
$32K 0.01%
321
284
$32K 0.01%
1,000
285
$32K 0.01%
1,674
-3,400
286
$32K 0.01%
1,055
-371
287
$31K 0.01%
620
288
$31K 0.01%
1,047
+5
289
$31K 0.01%
154
+125
290
$31K 0.01%
399
+2
291
$31K 0.01%
1,280
292
$30K 0.01%
202
+1
293
$30K 0.01%
630
294
$30K 0.01%
2,959
+27
295
$30K 0.01%
+612
296
$29K 0.01%
556
297
$29K 0.01%
+677
298
$29K 0.01%
734
-309
299
$28K 0.01%
+687
300
$28K 0.01%
325
+248
10 11
12
13 14