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
26
$930K 0.74%
10,440
-100
27
$904K 0.72%
8,398
-267
28
$884K 0.7%
18,164
+296
29
$855K 0.68%
11,919
+2,745
30
$820K 0.65%
3,158
-125
31
$692K 0.55%
6,142
+154
32
$667K 0.53%
10,969
+209
33
$573K 0.45%
6,590
-317
34
$496K 0.39%
3,429
+13
35
$487K 0.39%
1,970
36
$471K 0.37%
4,246
+130
37
$371K 0.29%
4,597
+4
38
$370K 0.29%
5,411
+494
39
$367K 0.29%
23,418
+4,388
40
$358K 0.28%
6,015
-105
41
$320K 0.25%
1,134
+1
42
$300K 0.24%
1,729
+3
43
$273K 0.22%
11,507
-507
44
$263K 0.21%
1,309
+97
45
$263K 0.21%
14,427
-558
46
$257K 0.2%
9,344
-178
47
$254K 0.2%
3,293
+4
48
$249K 0.2%
1,494
+705
49
$246K 0.19%
2,173
+18
50
$244K 0.19%
2,072
-53
1
2
3 4 5