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
651
$2K ﹤0.01%
61
+33
652
$2K ﹤0.01%
38
+6
653
$2K ﹤0.01%
75
654
$2K ﹤0.01%
+67
655
$2K ﹤0.01%
5
656
$2K ﹤0.01%
28
+20
657
$2K ﹤0.01%
59
658
$2K ﹤0.01%
85
+5
659
$2K ﹤0.01%
23
660
$2K ﹤0.01%
+922
661
$2K ﹤0.01%
11
662
$2K ﹤0.01%
6
663
$2K ﹤0.01%
200
664
$2K ﹤0.01%
185
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
3
667
$1K ﹤0.01%
22
668
$1K ﹤0.01%
21
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
2
671
$1K ﹤0.01%
46
672
$1K ﹤0.01%
7
673
$1K ﹤0.01%
15
674
$1K ﹤0.01%
13
-10
675
$1K ﹤0.01%
2
25 26
27
28 29