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
301
$28K 0.01%
371
302
$28K 0.01%
617
303
$28K 0.01%
1,237
+3
304
$28K 0.01%
325
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305
$28K 0.01%
432
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306
$28K 0.01%
+687
307
$27K 0.01%
990
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308
$27K 0.01%
353
+2
309
$27K 0.01%
668
+2
310
$27K 0.01%
417
311
$27K 0.01%
164
+3
312
$27K 0.01%
4,000
313
$26K 0.01%
507
314
$26K 0.01%
378
315
$26K 0.01%
1,740
-270
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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321
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378
322
$26K 0.01%
96
323
$26K 0.01%
229
324
$25K 0.01%
+97
325
$25K 0.01%
15
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11 12
13
14 15