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
426
$15K 0.01%
684
427
$15K 0.01%
100
428
$15K 0.01%
295
-12
429
$15K 0.01%
556
430
$14K ﹤0.01%
+21,349
431
$14K ﹤0.01%
320
432
$14K ﹤0.01%
388
433
$14K ﹤0.01%
381
+1
434
$14K ﹤0.01%
89
+60
435
$14K ﹤0.01%
849
436
$14K ﹤0.01%
900
+17
437
$14K ﹤0.01%
560
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438
$14K ﹤0.01%
400
439
$14K ﹤0.01%
161
440
$14K ﹤0.01%
26
441
$14K ﹤0.01%
228
442
$14K ﹤0.01%
151
+1
443
$14K ﹤0.01%
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444
– –
0
445
$14K ﹤0.01%
7,979
446
$14K ﹤0.01%
400
447
$13K ﹤0.01%
67
448
$13K ﹤0.01%
55
+1
449
$13K ﹤0.01%
48
450
$13K ﹤0.01%
312
+261
16 17
18
19 20