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
801
$0 ﹤0.01%
+5
802
– –
-2
803
$0 ﹤0.01%
+10
804
– –
0
805
$0 ﹤0.01%
+1
806
$0 ﹤0.01%
16
807
$0 ﹤0.01%
1
808
$0 ﹤0.01%
4
809
– –
-50
810
$0 ﹤0.01%
21
811
– –
-58
812
$0 ﹤0.01%
2
813
– –
-7,455
814
$0 ﹤0.01%
20
815
– –
-12
816
– –
-12
817
– –
-2,249
818
$0 ﹤0.01%
10
-17
819
– –
-6
820
$0 ﹤0.01%
4
821
$0 ﹤0.01%
1
822
$0 ﹤0.01%
18
823
– –
-14
824
– –
-2
825
$0 ﹤0.01%
1
31 32
33
34 35