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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
376
$20K 0.01%
96
+81
377
$20K 0.01%
220
+2
378
$20K 0.01%
345
379
$19K 0.01%
1,642
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380
$19K 0.01%
84
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381
$19K 0.01%
348
382
$19K 0.01%
398
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383
$19K 0.01%
95
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384
$19K 0.01%
122
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385
$19K 0.01%
410
-160
386
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141
387
$19K 0.01%
64
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388
$19K 0.01%
452
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389
$19K 0.01%
124
390
$19K 0.01%
606
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391
$19K 0.01%
280
+3
392
$19K 0.01%
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$18K 0.01%
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394
$18K 0.01%
242
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$18K 0.01%
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396
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99
397
$18K 0.01%
400
398
$17K 0.01%
143
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399
$17K 0.01%
98
-105
400
$17K 0.01%
613
14 15
16
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