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
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%
174
+38
464
$12K ﹤0.01%
318
+6
465
$12K ﹤0.01%
+400
466
$12K ﹤0.01%
210
467
$12K ﹤0.01%
298
468
$12K ﹤0.01%
507
+14
469
$12K ﹤0.01%
172
470
$12K ﹤0.01%
75
471
$12K ﹤0.01%
96
+78
472
$12K ﹤0.01%
172
473
$12K ﹤0.01%
222
+202
474
$11K ﹤0.01%
+107
475
$11K ﹤0.01%
+113
17 18
19
20 21