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

Top Buys

1
+$1.38M
2
+$1.08M
3
+$723K
4
REET icon
iShares Global REIT ETF
REET
+$718K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K

Top Sells

1
+$144K
2
+$143K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$84.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K

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%
5
452
$1K ﹤0.01%
14
453
$1K ﹤0.01%
29
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
+654
456
$1K ﹤0.01%
17
457
$1K ﹤0.01%
193
458
$1K ﹤0.01%
26
459
$1K ﹤0.01%
14
460
$1K ﹤0.01%
24
461
$1K ﹤0.01%
27
462
$1K ﹤0.01%
10
463
$1K ﹤0.01%
48
464
$1K ﹤0.01%
69
+1
465
$1K ﹤0.01%
28
466
$1K ﹤0.01%
46
467
$1K ﹤0.01%
+51
468
$1K ﹤0.01%
26
469
$1K ﹤0.01%
137
470
$1K ﹤0.01%
25
471
$1K ﹤0.01%
20
472
$1K ﹤0.01%
3
473
$1K ﹤0.01%
+22
474
$1K ﹤0.01%
+165
475
– –
-3
17 18
19
20 21