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
101
$59K 0.05%
481
102
$59K 0.05%
1,232
103
$59K 0.05%
1,102
+8
104
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224
105
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106
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1,363
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107
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363
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108
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109
$56K 0.04%
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110
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301
111
$54K 0.04%
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112
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113
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114
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115
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539
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116
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117
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118
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120
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121
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626
122
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123
$43K 0.03%
662
124
$42K 0.03%
575
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125
$41K 0.03%
263
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3 4
5
6 7