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
326
$25K 0.01%
15
+3
327
$25K 0.01%
155
+13
328
$25K 0.01%
107
329
$25K 0.01%
471
+2
330
$25K 0.01%
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331
$24K 0.01%
195
-316
332
$24K 0.01%
364
333
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952
+7
334
$24K 0.01%
58
335
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571
+1
336
$24K 0.01%
100
337
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+391
338
$24K 0.01%
198
+1
339
$24K 0.01%
170
340
$24K 0.01%
626
+303
341
$23K 0.01%
46
+2
342
$23K 0.01%
143
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343
$23K 0.01%
93
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344
$23K 0.01%
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345
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$23K 0.01%
450
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347
$23K 0.01%
506
348
$23K 0.01%
993
-7
349
$23K 0.01%
210
+21
350
$23K 0.01%
388
+258
12 13
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15 16