LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
776
– –
-614
777
– –
-200
778
$0 ﹤0.01%
68
779
$0 ﹤0.01%
+2
780
– –
0
781
$0 ﹤0.01%
1
782
$0 ﹤0.01%
3
783
– –
-750
784
$0 ﹤0.01%
8
-9
785
$0 ﹤0.01%
+7
786
$0 ﹤0.01%
3
787
– –
-100
788
$0 ﹤0.01%
16
+1
789
$0 ﹤0.01%
46
790
– –
-174
791
$0 ﹤0.01%
1
792
$0 ﹤0.01%
+12
793
$0 ﹤0.01%
1
794
– –
-19
795
– –
-4
796
$0 ﹤0.01%
3
797
$0 ﹤0.01%
12
-132
798
– –
-350
799
$0 ﹤0.01%
4
800
$0 ﹤0.01%
+1
30 31
32
33 34