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
501
$10K ﹤0.01%
55
502
$10K ﹤0.01%
200
503
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+2,000
504
$10K ﹤0.01%
+5,000
505
$9K ﹤0.01%
450
506
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253
+2
507
$9K ﹤0.01%
384
508
$9K ﹤0.01%
425
-2
509
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+100
510
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200
511
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220
+6
512
$9K ﹤0.01%
+23
513
$9K ﹤0.01%
39
514
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952
515
$9K ﹤0.01%
231
-964
516
$9K ﹤0.01%
137
517
$9K ﹤0.01%
263
518
$9K ﹤0.01%
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519
$8K ﹤0.01%
+20
520
$8K ﹤0.01%
7
521
$8K ﹤0.01%
12
522
$8K ﹤0.01%
300
523
$8K ﹤0.01%
224
524
$8K ﹤0.01%
133
+2
525
$8K ﹤0.01%
+200
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