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
576
$5K ﹤0.01%
154
577
$4K ﹤0.01%
483
578
$4K ﹤0.01%
+35
579
$4K ﹤0.01%
73
+2
580
$4K ﹤0.01%
176
-6
581
$4K ﹤0.01%
72
582
$4K ﹤0.01%
51
+3
583
$4K ﹤0.01%
+650
584
$4K ﹤0.01%
151
585
$4K ﹤0.01%
+164
586
$4K ﹤0.01%
375
587
$4K ﹤0.01%
+86
588
$4K ﹤0.01%
+33
589
$4K ﹤0.01%
+175
590
$3K ﹤0.01%
+226
591
$3K ﹤0.01%
+50
592
$3K ﹤0.01%
+901
593
$3K ﹤0.01%
10
594
$3K ﹤0.01%
550
595
$3K ﹤0.01%
96
-1,757
596
$3K ﹤0.01%
54
597
$3K ﹤0.01%
48
598
$3K ﹤0.01%
+200
599
$3K ﹤0.01%
28
600
$3K ﹤0.01%
28
22 23
24
25 26