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
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

1
+$140K
2
+$123K
3
+$96.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

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
451
$1K ﹤0.01%
11
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
14
455
$1K ﹤0.01%
29
456
$1K ﹤0.01%
26
457
$1K ﹤0.01%
+654
458
$1K ﹤0.01%
193
459
$1K ﹤0.01%
14
460
$1K ﹤0.01%
24
461
$1K ﹤0.01%
27
462
$1K ﹤0.01%
48
463
$1K ﹤0.01%
69
+1
464
$1K ﹤0.01%
11
465
$1K ﹤0.01%
12
466
$1K ﹤0.01%
+54
467
$1K ﹤0.01%
23
468
$1K ﹤0.01%
28
469
$1K ﹤0.01%
46
470
$1K ﹤0.01%
+51
471
$1K ﹤0.01%
26
472
$1K ﹤0.01%
137
473
$1K ﹤0.01%
25
474
$1K ﹤0.01%
20
475
$0 ﹤0.01%
+21
17 18
19
20 21