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
101
$190K 0.06%
4,716
-39
102
$190K 0.06%
5,623
+4,999
103
$189K 0.06%
3,500
104
$186K 0.06%
12,234
+24
105
$178K 0.06%
1,766
+1,035
106
$177K 0.06%
1,047
+1
107
$174K 0.06%
823
+3
108
$173K 0.06%
2,459
+519
109
$160K 0.05%
2,732
+29
110
$155K 0.05%
2,077
-75
111
$150K 0.05%
5,144
+606
112
$149K 0.05%
1,933
-3
113
$149K 0.05%
1,320
+480
114
$149K 0.05%
1,830
115
$147K 0.05%
1,680
116
$147K 0.05%
3,479
+3,347
117
$134K 0.05%
4,370
-3,238
118
$133K 0.05%
3,158
+409
119
$126K 0.04%
483
120
$126K 0.04%
6,892
+26
121
$126K 0.04%
5,648
-2,401
122
$126K 0.04%
607
+2
123
$124K 0.04%
1,066
+1,005
124
$124K 0.04%
2,599
-626
125
$119K 0.04%
2,511
+415
3 4
5
6 7