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
1
$57.3M 19.5%
277,179
+18,794
2
$19.6M 6.67%
62,493
+16,006
3
$18.4M 6.28%
53,678
+3,177
4
$12.1M 4.13%
352,867
+9,846
5
$8.79M 2.99%
190,831
-7,932
6
$8.58M 2.92%
125,522
+9,734
7
$8.35M 2.84%
271,330
+17,774
8
$8.35M 2.84%
152,622
+74,791
9
$7.51M 2.56%
110,340
-10,539
10
$7.36M 2.5%
307,357
+14,191
11
$7.2M 2.45%
170,720
+28,136
12
$6.89M 2.34%
192,424
-17,321
13
$6.81M 2.32%
192,224
-27,720
14
$6.78M 2.31%
102,422
-21,435
15
$6.4M 2.18%
155,648
-23,328
16
$6.05M 2.06%
179,157
+15,348
17
$5.67M 1.93%
21,187
+6,134
18
$4.43M 1.51%
33,423
+1,683
19
$4.13M 1.41%
80,845
+8,542
20
$3.99M 1.36%
127,081
-13,434
21
$3.18M 1.08%
37,443
-805
22
$3.07M 1.04%
36,893
+17,640
23
$3.05M 1.04%
97,920
-7,533
24
$3.04M 1.03%
64,358
-14,024
25
$2.88M 0.98%
39,411
-3,740
1
2 3 4 5