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
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$723K
4
REET icon
iShares Global REIT ETF
REET
+$718K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K

Top Sells

1
+$144K
2
+$143K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$84.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.75%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.09%
4,660
-1,142
77
$113K 0.09%
2,104
+1
78
$112K 0.09%
591
+18
79
$112K 0.09%
1,182
80
$105K 0.08%
9,252
+186
81
$105K 0.08%
4,740
+90
82
$102K 0.08%
202
83
$99K 0.08%
956
+123
84
$97K 0.08%
2,710
+240
85
$96K 0.08%
1,640
86
$93K 0.07%
5,846
87
$92K 0.07%
484
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88
$84K 0.07%
1,803
+236
89
$82K 0.07%
5,798
90
$80K 0.06%
1,328
+21
91
$76K 0.06%
1,286
+3
92
$75K 0.06%
1,502
-1,531
93
$74K 0.06%
5,000
+16
94
$69K 0.05%
500
95
$69K 0.05%
5,572
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96
$64K 0.05%
222
97
$63K 0.05%
410
+1
98
$62K 0.05%
1,034
99
$61K 0.05%
3,270
+225
100
$60K 0.05%
500
2 3
4
5 6