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
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$723K
4
REET icon
iShares Global REIT ETF
REET
+$718K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K

Top Sells

1
+$144K
2
+$143K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$84.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.19%
2,901
-261
52
$226K 0.18%
8,696
+453
53
$217K 0.17%
2,730
+13
54
$213K 0.17%
18,900
+1,452
55
$205K 0.16%
1,672
+27
56
$202K 0.16%
11,580
-2,488
57
$193K 0.15%
4,785
-546
58
$191K 0.15%
7,354
-278
59
$181K 0.14%
1,473
+8
60
$171K 0.14%
2,900
+160
61
$169K 0.13%
856
+2
62
$163K 0.13%
1,169
+229
63
$160K 0.13%
5,936
+960
64
$151K 0.12%
6,661
-358
65
$138K 0.11%
4,275
-1,929
66
$137K 0.11%
1,622
+5
67
$135K 0.11%
3,904
68
$135K 0.11%
891
+1
69
$128K 0.1%
946
+6
70
$128K 0.1%
666
71
$128K 0.1%
950
+9
72
$126K 0.1%
1,467
+77
73
$122K 0.1%
781
-4
74
$120K 0.1%
1,868
-22
75
$117K 0.09%
307
+1
1 2
3
4 5