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
326
$25K 0.01%
155
+13
327
$25K 0.01%
471
+2
328
$25K 0.01%
124
329
$25K 0.01%
536
330
$25K 0.01%
107
331
$24K 0.01%
571
+1
332
$24K 0.01%
100
333
$24K 0.01%
195
-316
334
$24K 0.01%
364
335
$24K 0.01%
952
+7
336
$24K 0.01%
58
337
$24K 0.01%
+391
338
$24K 0.01%
198
+1
339
$24K 0.01%
170
340
$24K 0.01%
1,252
+606
341
$23K 0.01%
+22
342
$23K 0.01%
993
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343
$23K 0.01%
46
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344
$23K 0.01%
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345
$23K 0.01%
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346
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347
$23K 0.01%
388
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348
$23K 0.01%
+849
349
$23K 0.01%
183
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350
$23K 0.01%
506
12 13
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