LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
626
$2K ﹤0.01%
6
627
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200
628
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185
629
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43
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630
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100
631
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7
632
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+45
633
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63
+3
634
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9
635
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79
636
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27
637
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75
638
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35
+5
639
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37
640
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104
641
$2K ﹤0.01%
144
642
$2K ﹤0.01%
5
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47
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645
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10
646
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5
647
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51
648
$2K ﹤0.01%
4,930
649
$2K ﹤0.01%
150
650
$2K ﹤0.01%
27
-51
24 25
26
27 28