LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
401
$17K 0.01%
115
+70
402
$17K 0.01%
589
+151
403
$17K 0.01%
+225
404
$17K 0.01%
+645
405
$17K 0.01%
259
+21
406
$17K 0.01%
321
407
$17K 0.01%
306
408
$16K 0.01%
85
409
$16K 0.01%
162
410
$16K 0.01%
100
411
$16K 0.01%
+406
412
$16K 0.01%
118
413
$16K 0.01%
1,135
-20
414
$16K 0.01%
271
415
$16K 0.01%
349
416
$16K 0.01%
58
+27
417
$16K 0.01%
308
418
$16K 0.01%
177
419
$15K 0.01%
154
420
$15K 0.01%
+417
421
$15K 0.01%
+276
422
$15K 0.01%
556
423
$15K 0.01%
181
424
$15K 0.01%
651
+7
425
$15K 0.01%
42
-1
15 16
17
18 19