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
526
$8K ﹤0.01%
43
527
$8K ﹤0.01%
282
+30
528
$8K ﹤0.01%
79
+8
529
$8K ﹤0.01%
58
530
$8K ﹤0.01%
408
+1
531
$8K ﹤0.01%
4
532
$8K ﹤0.01%
246
533
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30
534
$8K ﹤0.01%
+130
535
$7K ﹤0.01%
140
+1
536
$7K ﹤0.01%
33
537
$7K ﹤0.01%
777
538
$7K ﹤0.01%
65
+3
539
$7K ﹤0.01%
57
540
$7K ﹤0.01%
238
+5
541
$7K ﹤0.01%
170
542
$7K ﹤0.01%
355
+14
543
$7K ﹤0.01%
107
544
$7K ﹤0.01%
87
+1
545
$7K ﹤0.01%
207
546
$7K ﹤0.01%
443
+11
547
$6K ﹤0.01%
+42
548
$6K ﹤0.01%
+167
549
$6K ﹤0.01%
116
+46
550
$6K ﹤0.01%
50
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