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
376
$20K 0.01%
96
+81
377
$20K 0.01%
220
+2
378
$20K 0.01%
345
379
$19K 0.01%
348
380
$19K 0.01%
398
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381
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410
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382
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84
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383
$19K 0.01%
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384
$19K 0.01%
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385
$19K 0.01%
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386
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64
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387
$19K 0.01%
452
+1
388
$19K 0.01%
124
389
$19K 0.01%
606
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390
$19K 0.01%
280
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391
$19K 0.01%
1,642
+17
392
$19K 0.01%
642
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393
$18K 0.01%
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394
$18K 0.01%
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$18K 0.01%
242
396
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397
$18K 0.01%
400
398
$17K 0.01%
115
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399
$17K 0.01%
143
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400
$17K 0.01%
98
-105
14 15
16
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