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
601
$3K ﹤0.01%
145
602
$3K ﹤0.01%
123
603
$3K ﹤0.01%
47
604
$3K ﹤0.01%
54
-403
605
$3K ﹤0.01%
10
-12
606
$3K ﹤0.01%
18
607
$3K ﹤0.01%
185
608
$3K ﹤0.01%
100
609
$3K ﹤0.01%
32
610
$3K ﹤0.01%
33
611
$3K ﹤0.01%
36
612
$3K ﹤0.01%
351
613
$3K ﹤0.01%
+100
614
$3K ﹤0.01%
23
+1
615
$3K ﹤0.01%
+300
616
$3K ﹤0.01%
750
617
$3K ﹤0.01%
17
-3
618
$3K ﹤0.01%
229
+64
619
$3K ﹤0.01%
443
-444
620
$3K ﹤0.01%
566
621
$2K ﹤0.01%
142
+10
622
$2K ﹤0.01%
5
623
$2K ﹤0.01%
9
624
$2K ﹤0.01%
100
625
$2K ﹤0.01%
7
23 24
25
26 27