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
301
$28K 0.01%
1,093
302
$28K 0.01%
1,370
-2,054
303
$28K 0.01%
371
304
$28K 0.01%
617
305
$28K 0.01%
1,237
+3
306
$28K 0.01%
432
-118
307
$27K 0.01%
4,000
308
$27K 0.01%
990
+11
309
$27K 0.01%
353
+2
310
$27K 0.01%
668
+2
311
$27K 0.01%
417
312
$27K 0.01%
164
+3
313
$26K 0.01%
507
314
$26K 0.01%
378
315
$26K 0.01%
1,740
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316
$26K 0.01%
464
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317
$26K 0.01%
99
318
$26K 0.01%
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319
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320
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909
321
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378
322
$26K 0.01%
96
323
$26K 0.01%
229
324
$25K 0.01%
536
325
$25K 0.01%
+97
11 12
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