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
126
$118K 0.04%
983
127
$118K 0.04%
1,231
+1
128
$114K 0.04%
2,291
+436
129
$114K 0.04%
5,004
130
$110K 0.04%
776
-16
131
$109K 0.04%
1,377
132
$109K 0.04%
1,773
+857
133
$109K 0.04%
1,847
+327
134
$107K 0.04%
1,468
135
$107K 0.04%
2,287
+289
136
$104K 0.04%
1,229
-457
137
$99K 0.03%
601
138
$97K 0.03%
4,905
-8,304
139
$97K 0.03%
1,273
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140
$95K 0.03%
594
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141
$94K 0.03%
519
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142
$93K 0.03%
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143
$92K 0.03%
4,120
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144
$91K 0.03%
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-23
145
$90K 0.03%
4,325
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146
$89K 0.03%
4,125
+225
147
$89K 0.03%
409
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148
$89K 0.03%
1,132
+9
149
$88K 0.03%
1,094
+12
150
$87K 0.03%
1,179
+399
4 5
6
7 8