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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

1
+$140K
2
+$123K
3
+$96.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
141
302
$5K ﹤0.01%
43
303
$5K ﹤0.01%
47
304
$5K ﹤0.01%
567
305
$4K ﹤0.01%
150
306
$4K ﹤0.01%
700
307
$4K ﹤0.01%
9
308
$4K ﹤0.01%
72
309
$4K ﹤0.01%
192
+5
310
$4K ﹤0.01%
12
311
$4K ﹤0.01%
458
+12
312
$4K ﹤0.01%
+110
313
$4K ﹤0.01%
40
314
$4K ﹤0.01%
172
315
$4K ﹤0.01%
287
+7
316
$4K ﹤0.01%
676
+15
317
$4K ﹤0.01%
+200
318
$4K ﹤0.01%
79
+1
319
$4K ﹤0.01%
146
320
$4K ﹤0.01%
157
321
$4K ﹤0.01%
100
322
$4K ﹤0.01%
+2
323
$4K ﹤0.01%
42
324
$4K ﹤0.01%
20
325
$4K ﹤0.01%
23
+2
11 12
13
14 15