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
$86.8M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$667K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$332K

Top Sells

1
+$567K
2
+$390K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$261K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$246K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.99%
3 Energy 0.81%
4 Healthcare 0.8%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.87%
9,228
+660
27
$551K 0.63%
7,528
-2,970
28
$546K 0.63%
11,187
-5,042
29
$496K 0.57%
5,996
+3
30
$486K 0.56%
1,983
-10
31
$363K 0.42%
6,250
-1,162
32
$361K 0.42%
5,758
+461
33
$352K 0.41%
6,710
+282
34
$324K 0.37%
4,097
-1,806
35
$314K 0.36%
2,236
+79
36
$300K 0.35%
12,310
-1,904
37
$286K 0.33%
16,158
-186
38
$265K 0.31%
14,396
-1,480
39
$236K 0.27%
+39,760
40
$224K 0.26%
6,216
-158
41
$219K 0.25%
+2,091
42
$218K 0.25%
8,408
-5
43
$217K 0.25%
7,890
+212
44
$216K 0.25%
+19,932
45
$212K 0.24%
1,257
+10
46
$207K 0.24%
+1,639
47
$204K 0.23%
8,216
-90
48
$87K 0.1%
1,531
49
– –
-7,732
50
– –
-796
1
2