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
651
$2K ﹤0.01%
5
652
$2K ﹤0.01%
30
653
$2K ﹤0.01%
47
-50
654
$2K ﹤0.01%
10
655
$2K ﹤0.01%
5
656
$2K ﹤0.01%
51
657
$2K ﹤0.01%
4,930
658
$2K ﹤0.01%
150
659
$2K ﹤0.01%
27
-51
660
$2K ﹤0.01%
57
+10
661
$2K ﹤0.01%
39
+28
662
$2K ﹤0.01%
61
+33
663
$2K ﹤0.01%
38
+6
664
$2K ﹤0.01%
185
665
$1K ﹤0.01%
35
+3
666
$1K ﹤0.01%
24
667
$1K ﹤0.01%
23
668
$1K ﹤0.01%
22
669
$1K ﹤0.01%
21
670
$1K ﹤0.01%
7
671
$1K ﹤0.01%
2
672
$1K ﹤0.01%
46
673
$1K ﹤0.01%
7
674
$1K ﹤0.01%
15
675
$1K ﹤0.01%
13
-10
25 26
27
28 29