LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
179
727
$1K ﹤0.01%
50
728
$1K ﹤0.01%
23
729
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+20
730
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13
+1
731
$1K ﹤0.01%
30
732
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5
733
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45
+6
734
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35
+3
735
$1K ﹤0.01%
25
736
$1K ﹤0.01%
3
737
$1K ﹤0.01%
193
738
$1K ﹤0.01%
26
739
$1K ﹤0.01%
55
740
$1K ﹤0.01%
11
741
$1K ﹤0.01%
52
742
$0 ﹤0.01%
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743
$0 ﹤0.01%
+6
744
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8
745
$0 ﹤0.01%
+1
746
– –
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747
$0 ﹤0.01%
+12
748
– –
-300
749
$0 ﹤0.01%
8
750
– –
-560
28 29
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