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
26
$2.77M 0.94%
34,048
-7,356
27
$1.84M 0.63%
11,320
+2,000
28
$1.73M 0.59%
8,891
-584
29
$1.65M 0.56%
7,026
+156
30
$1.64M 0.56%
26,411
-2,456
31
$1.55M 0.53%
4,118
-76
32
$1.54M 0.52%
8,505
-26
33
$1.27M 0.43%
15,321
-2,291
34
$1.22M 0.42%
8,949
+43
35
$1.2M 0.41%
9,872
-733
36
$1.19M 0.4%
10,048
-941
37
$1.08M 0.37%
4,877
+279
38
$1.08M 0.37%
21,507
+549
39
$1.01M 0.34%
10,845
+9,318
40
$905K 0.31%
4,649
+311
41
$862K 0.29%
7,250
-447
42
$834K 0.28%
7,944
+732
43
$819K 0.28%
3,534
+232
44
$764K 0.26%
2,875
+250
45
$757K 0.26%
18,740
+1,272
46
$731K 0.25%
5,251
+238
47
$685K 0.23%
4,814
-1,265
48
$628K 0.21%
3,988
+215
49
$602K 0.2%
7,508
50
$599K 0.2%
3,055
-96
1
2
3 4 5