LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
451
$13K ﹤0.01%
61
452
$13K ﹤0.01%
187
+1
453
$13K ﹤0.01%
68
454
$13K ﹤0.01%
262
+21
455
$13K ﹤0.01%
391
+1
456
$13K ﹤0.01%
126
-1,128
457
$13K ﹤0.01%
149
+1
458
$13K ﹤0.01%
147
459
$13K ﹤0.01%
122
460
$13K ﹤0.01%
311
+54
461
$13K ﹤0.01%
302
+50
462
$13K ﹤0.01%
96
463
$12K ﹤0.01%
318
+6
464
$12K ﹤0.01%
+400
465
$12K ﹤0.01%
210
466
$12K ﹤0.01%
298
467
$12K ﹤0.01%
507
+14
468
$12K ﹤0.01%
172
469
$12K ﹤0.01%
174
+38
470
$12K ﹤0.01%
75
471
$12K ﹤0.01%
192
+156
472
$12K ﹤0.01%
172
473
$12K ﹤0.01%
222
+202
474
$11K ﹤0.01%
356
+4
475
$11K ﹤0.01%
+313
17 18
19
20 21