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
126
$40K 0.03%
619
+6
127
$39K 0.03%
1,562
+27
128
$38K 0.03%
1,920
129
$38K 0.03%
611
+47
130
$37K 0.03%
432
+3
131
$37K 0.03%
1,149
-600
132
$35K 0.03%
1,010
+3
133
$34K 0.03%
462
+200
134
$33K 0.03%
117
+100
135
$33K 0.03%
1,341
+3
136
$33K 0.03%
296
137
$32K 0.03%
402
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138
$32K 0.03%
305
139
$32K 0.03%
780
140
$32K 0.03%
185
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141
$30K 0.02%
1,883
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142
$30K 0.02%
270
143
$30K 0.02%
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144
$29K 0.02%
151
145
$28K 0.02%
517
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146
$28K 0.02%
654
147
$28K 0.02%
220
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148
$27K 0.02%
460
+450
149
$27K 0.02%
2,790
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150
$27K 0.02%
262
-449
4 5
6
7 8