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
826
$0 ﹤0.01%
4
827
$0 ﹤0.01%
1
828
$0 ﹤0.01%
18
829
– –
-14
830
– –
-2
831
$0 ﹤0.01%
1
832
$0 ﹤0.01%
+2
833
$0 ﹤0.01%
2
834
$0 ﹤0.01%
4
835
$0 ﹤0.01%
5
836
– –
0
837
– –
-660
838
$0 ﹤0.01%
+6
839
$0 ﹤0.01%
+10
840
– –
-4
841
– –
-143
842
$0 ﹤0.01%
7
843
$0 ﹤0.01%
64
+8
844
– –
-344
845
$0 ﹤0.01%
11
846
$0 ﹤0.01%
1
847
$0 ﹤0.01%
8
848
– –
0
849
$0 ﹤0.01%
20
850
$0 ﹤0.01%
7
-150
32 33
34
35 36