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
201
$57K 0.02%
920
+504
202
$56K 0.02%
915
-191
203
$55K 0.02%
1,918
204
$54K 0.02%
626
-85
205
$54K 0.02%
1,489
+8
206
$54K 0.02%
1,768
207
$53K 0.02%
762
208
$53K 0.02%
480
+2
209
$53K 0.02%
2,050
+1,790
210
$53K 0.02%
1,890
211
$52K 0.02%
193
212
$52K 0.02%
2,064
-3,057
213
$52K 0.02%
1,030
+2
214
$51K 0.02%
509
+2
215
$51K 0.02%
1,706
216
$51K 0.02%
481
217
$50K 0.02%
1,910
218
$50K 0.02%
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219
$50K 0.02%
400
220
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361
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221
$50K 0.02%
1,776
222
$50K 0.02%
1,723
223
$49K 0.02%
450
-15
224
$49K 0.02%
1,772
225
$49K 0.02%
1,911
+465
7 8
9
10 11