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
376
$2K ﹤0.01%
43
377
$2K ﹤0.01%
10
378
$2K ﹤0.01%
68
379
$2K ﹤0.01%
20
380
$2K ﹤0.01%
550
381
$2K ﹤0.01%
54
382
$2K ﹤0.01%
16
383
$2K ﹤0.01%
21
384
$2K ﹤0.01%
23
+3
385
$2K ﹤0.01%
78
386
$2K ﹤0.01%
22
387
$2K ﹤0.01%
56
+36
388
$2K ﹤0.01%
30
389
$2K ﹤0.01%
35
390
$2K ﹤0.01%
25
391
$2K ﹤0.01%
15
392
$2K ﹤0.01%
47
+1
393
$2K ﹤0.01%
16
394
$2K ﹤0.01%
52
395
$2K ﹤0.01%
+680
396
$2K ﹤0.01%
350
397
$2K ﹤0.01%
51
398
$2K ﹤0.01%
+260
399
$2K ﹤0.01%
22
400
$1K ﹤0.01%
11
14 15
16
17 18