LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$1.36M
2
+$1.08M
3
+$718K
4
REET icon
iShares Global REIT ETF
REET
+$692K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$594K

Top Sells

1
+$140K
2
+$123K
3
+$96.2K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$83.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75K

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
476
$0 ﹤0.01%
+7
477
$0 ﹤0.01%
4
478
$0 ﹤0.01%
1
479
$0 ﹤0.01%
1
480
$0 ﹤0.01%
4
481
$0 ﹤0.01%
2
482
$0 ﹤0.01%
3
483
$0 ﹤0.01%
6
484
$0 ﹤0.01%
+16
485
– –
-192
486
$0 ﹤0.01%
4
487
$0 ﹤0.01%
1
488
– –
0
489
$0 ﹤0.01%
18
490
$0 ﹤0.01%
11
491
– –
-50
492
$0 ﹤0.01%
2
493
$0 ﹤0.01%
37
494
$0 ﹤0.01%
8
-7
495
$0 ﹤0.01%
4
496
– –
-5
497
$0 ﹤0.01%
31
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
20
500
$0 ﹤0.01%
263
18 19
20
21 22