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
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$723K
4
REET icon
iShares Global REIT ETF
REET
+$718K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K

Top Sells

1
+$144K
2
+$143K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$84.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K

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%
73
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$5K ﹤0.01%
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43
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$5K ﹤0.01%
47
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$4K ﹤0.01%
12
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$4K ﹤0.01%
458
+12
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$4K ﹤0.01%
+110
308
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150
309
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9
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+5
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$4K ﹤0.01%
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$4K ﹤0.01%
676
+15
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$4K ﹤0.01%
+200
316
$4K ﹤0.01%
79
+1
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40
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157
321
$4K ﹤0.01%
100
322
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+2
323
$4K ﹤0.01%
42
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$4K ﹤0.01%
20
325
$4K ﹤0.01%
26
11 12
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