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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
726
$1K ﹤0.01%
3
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
126
729
$1K ﹤0.01%
39
730
$1K ﹤0.01%
11
731
$1K ﹤0.01%
11
-6
732
$1K ﹤0.01%
23
733
$1K ﹤0.01%
+26
734
$1K ﹤0.01%
5
735
$1K ﹤0.01%
52
736
$1K ﹤0.01%
20
737
$1K ﹤0.01%
137
738
$1K ﹤0.01%
1,182
739
$1K ﹤0.01%
6
740
$1K ﹤0.01%
+20
741
$1K ﹤0.01%
60
742
– –
-6
743
$0 ﹤0.01%
12
744
– –
-2
745
– –
-126
746
– –
0
747
$0 ﹤0.01%
1
748
– –
-500
749
– –
-961
750
– –
-22
28 29
30
31 32