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
626
$2K ﹤0.01%
+45
627
$2K ﹤0.01%
75
628
$2K ﹤0.01%
+67
629
$2K ﹤0.01%
5
630
$2K ﹤0.01%
28
+20
631
$2K ﹤0.01%
59
632
$2K ﹤0.01%
85
+5
633
$2K ﹤0.01%
23
634
$2K ﹤0.01%
+922
635
$2K ﹤0.01%
11
636
$2K ﹤0.01%
6
637
$2K ﹤0.01%
200
638
$2K ﹤0.01%
43
-32
639
$2K ﹤0.01%
64
640
$2K ﹤0.01%
17
641
$2K ﹤0.01%
50
642
$2K ﹤0.01%
63
+3
643
$2K ﹤0.01%
9
644
$2K ﹤0.01%
79
645
$2K ﹤0.01%
27
646
$2K ﹤0.01%
75
647
$2K ﹤0.01%
35
+5
648
$2K ﹤0.01%
37
649
$2K ﹤0.01%
104
650
$2K ﹤0.01%
144
24 25
26
27 28