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
176
$67K 0.02%
1,859
-554
177
$67K 0.02%
199
+11
178
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179
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-29
180
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2,418
181
$66K 0.02%
5,846
182
$66K 0.02%
890
183
$65K 0.02%
255
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184
$64K 0.02%
210
185
$64K 0.02%
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186
$64K 0.02%
800
187
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169
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188
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299
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189
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1,503
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190
$63K 0.02%
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191
$62K 0.02%
1,735
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192
$61K 0.02%
189
193
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194
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195
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196
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197
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198
$57K 0.02%
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199
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200
$57K 0.02%
656
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