LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$4.7M
2
+$4.12M
3
+$3.64M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M

Top Sells

1
+$1.27M
2
+$903K
3
+$894K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$670K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

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
601
$3K ﹤0.01%
54
-403
602
$3K ﹤0.01%
10
-12
603
$3K ﹤0.01%
18
604
$3K ﹤0.01%
185
605
$3K ﹤0.01%
+50
606
$3K ﹤0.01%
32
607
$3K ﹤0.01%
33
608
$3K ﹤0.01%
36
609
$3K ﹤0.01%
35
610
$3K ﹤0.01%
+100
611
$3K ﹤0.01%
+300
612
$3K ﹤0.01%
750
613
$3K ﹤0.01%
34
-6
614
$3K ﹤0.01%
229
+64
615
$3K ﹤0.01%
443
-444
616
$3K ﹤0.01%
+226
617
$3K ﹤0.01%
566
618
$3K ﹤0.01%
+901
619
$3K ﹤0.01%
10
620
$3K ﹤0.01%
550
621
$2K ﹤0.01%
4,930
622
$2K ﹤0.01%
64
623
$2K ﹤0.01%
17
624
$2K ﹤0.01%
50
625
$2K ﹤0.01%
9
23 24
25
26 27