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
51
$597K 0.2%
2,186
52
$595K 0.2%
10,497
+5,618
53
$563K 0.19%
6,155
+1,933
54
$559K 0.19%
10,864
+692
55
$531K 0.18%
6,040
+2,500
56
$531K 0.18%
1,513
57
$523K 0.18%
8,705
-269
58
$502K 0.17%
+7,430
59
$493K 0.17%
2,120
+741
60
$470K 0.16%
3,674
-210
61
$463K 0.16%
1,239
-88
62
$444K 0.15%
12,057
+2,069
63
$424K 0.14%
4,614
-562
64
$394K 0.13%
5,044
-316
65
$389K 0.13%
21,586
-2,636
66
$381K 0.13%
4,412
-2,046
67
$375K 0.13%
2,569
-402
68
$374K 0.13%
8,407
-898
69
$361K 0.12%
6,522
+5,471
70
$350K 0.12%
1,637
-526
71
$343K 0.12%
1,418
+295
72
$340K 0.12%
3,880
+20
73
$292K 0.1%
19,236
-5,934
74
$288K 0.1%
1,629
-20
75
$284K 0.1%
1,917
-42
1 2
3
4 5