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
151
$87K 0.03%
3,432
-170
152
$86K 0.03%
260
+212
153
$85K 0.03%
500
154
$84K 0.03%
899
155
$83K 0.03%
3,377
-1,028
156
$83K 0.03%
493
157
$82K 0.03%
1,397
+1
158
$81K 0.03%
534
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159
$79K 0.03%
1,761
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160
$77K 0.03%
2,377
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161
$77K 0.03%
4,314
162
$76K 0.03%
1,000
163
$76K 0.03%
344
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164
$76K 0.03%
595
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165
$74K 0.03%
1,350
+17
166
$73K 0.02%
+1,504
167
$72K 0.02%
1,840
168
$72K 0.02%
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169
$72K 0.02%
337
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170
$72K 0.02%
1,667
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171
$72K 0.02%
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172
$72K 0.02%
660
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173
$70K 0.02%
197
174
$68K 0.02%
634
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175
$68K 0.02%
637
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5 6
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8 9