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
76
$275K 0.09%
7,837
-3,324
77
$263K 0.09%
20,120
+680
78
$258K 0.09%
3,729
-807
79
$255K 0.09%
1,799
+6
80
$253K 0.09%
9,030
+1,040
81
$249K 0.08%
2,840
+700
82
$248K 0.08%
11,422
-119
83
$246K 0.08%
1,864
-13
84
$238K 0.08%
1,862
-10
85
$234K 0.08%
1,071
+165
86
$231K 0.08%
4,951
+243
87
$228K 0.08%
1,499
+264
88
$227K 0.08%
927
+2
89
$226K 0.08%
14,969
90
$226K 0.08%
963
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91
$221K 0.08%
3,911
-2,225
92
$221K 0.08%
4,071
-1,548
93
$221K 0.08%
5,364
-1,432
94
$218K 0.07%
902
-5
95
$215K 0.07%
6,922
-976
96
$205K 0.07%
2,626
+5
97
$204K 0.07%
2,309
+399
98
$204K 0.07%
3,290
-624
99
$204K 0.07%
4,245
+2,676
100
$201K 0.07%
3,878
+31
2 3
4
5 6