LFG

Larson Financial Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.5%
This Quarter Est. Return
1 Year Est. Return
+16.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$723K
4
REET icon
iShares Global REIT ETF
REET
+$718K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$603K

Top Sells

1
+$144K
2
+$143K
3
+$108K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$84.1K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$76.4K

Sector Composition

1 Technology 2.7%
2 Healthcare 1.76%
3 Consumer Discretionary 1.4%
4 Communication Services 1.24%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.3%
474,056
-4,400
2
$10.7M 8.51%
354,255
+45,670
3
$8.89M 7.05%
181,933
+5,681
4
$7.79M 6.17%
129,186
+17,832
5
$6.72M 5.33%
153,358
+13,753
6
$6.26M 4.96%
219,358
+14,368
7
$5.98M 4.74%
169,861
+10,472
8
$5.47M 4.34%
180,783
+16,974
9
$4.61M 3.65%
172,603
+26,880
10
$4.19M 3.32%
138,676
+17,199
11
$3.92M 3.11%
128,481
+23,652
12
$3.55M 2.81%
127,466
+12,664
13
$3.24M 2.56%
194,903
+24,127
14
$1.93M 1.53%
14,967
-653
15
$1.77M 1.4%
30,743
+1,852
16
$1.59M 1.26%
33,536
-2,268
17
$1.58M 1.26%
19,909
+466
18
$1.48M 1.17%
20,078
+398
19
$1.46M 1.15%
13,340
-83
20
$1.34M 1.06%
8,769
-293
21
$1.28M 1.01%
4,490
-222
22
$1.17M 0.93%
23,359
-273
23
$1.05M 0.83%
20,276
-404
24
$1.04M 0.82%
9,971
-296
25
$1.01M 0.8%
23,755
-1,004
1
2 3 4 5