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
$86.8M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$667K
3
+$518K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$362K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$332K

Top Sells

1
+$567K
2
+$390K
3
+$363K
4
VB icon
Vanguard Small-Cap ETF
VB
+$261K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$246K

Sector Composition

1 Technology 2.65%
2 Consumer Discretionary 0.99%
3 Energy 0.81%
4 Healthcare 0.8%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 17.39%
445,562
+1,723
2
$6.43M 7.4%
125,175
-11,035
3
$5.63M 6.49%
202,010
-2,568
4
$5.08M 5.85%
118,535
+7,737
5
$4.94M 5.69%
145,383
+5,578
6
$4.66M 5.36%
135,623
+22,049
7
$4.56M 5.25%
68,280
-1,834
8
$3.39M 3.9%
114,264
+2,373
9
$3.18M 3.66%
98,500
-3,212
10
$3.07M 3.54%
101,887
+11,996
11
$2.76M 3.18%
99,412
+18,656
12
$2.69M 3.1%
104,944
+26,011
13
$2.5M 2.88%
135,618
+10,836
14
$2.2M 2.53%
16,203
-848
15
$1.84M 2.12%
15,972
-257
16
$1.51M 1.74%
32,652
-44
17
$1.36M 1.57%
28,326
-7,550
18
$1.35M 1.55%
4,931
-464
19
$1.26M 1.45%
8,066
-1,677
20
$1.21M 1.39%
28,603
-2,888
21
$1.13M 1.3%
10,840
-993
22
$984K 1.13%
9,254
-498
23
$938K 1.08%
11,987
-4,988
24
$862K 0.99%
10,140
+2,600
25
$764K 0.88%
3,060
+72
1
2