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
726
$1K ﹤0.01%
12
+2
727
$1K ﹤0.01%
11
+2
728
$1K ﹤0.01%
3
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
126
731
$1K ﹤0.01%
39
732
$1K ﹤0.01%
11
733
$1K ﹤0.01%
11
-6
734
$1K ﹤0.01%
23
735
$1K ﹤0.01%
+26
736
$1K ﹤0.01%
5
737
$1K ﹤0.01%
52
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
137
740
$1K ﹤0.01%
1,182
741
$1K ﹤0.01%
6
742
– –
-500
743
– –
-389
744
$0 ﹤0.01%
3
745
$0 ﹤0.01%
+6
746
$0 ﹤0.01%
8
747
– –
-100
748
$0 ﹤0.01%
16
+1
749
$0 ﹤0.01%
46
750
– –
-174
28 29
30
31 32