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
$340M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.01M
3
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.55M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.2M

Top Sells

1
+$805K
2
+$763K
3
+$678K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$428K

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 2.22%
3 Healthcare 1.42%
4 Communication Services 1.15%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.02%
188
-11
227
$59K 0.02%
920
+69
228
$59K 0.02%
4,992
+4
229
$58K 0.02%
1,514
230
$57K 0.02%
481
231
$57K 0.02%
1,836
+987
232
$57K 0.02%
885
+178
233
$57K 0.02%
1,305
-430
234
$57K 0.02%
+316
235
$56K 0.02%
2,000
236
$56K 0.02%
480
237
$56K 0.02%
274
238
$56K 0.02%
970
+59
239
$56K 0.02%
419
+64
240
$56K 0.02%
1,026
+795
241
$55K 0.02%
2,083
+19
242
$55K 0.02%
839
+84
243
$55K 0.02%
258
+162
244
$55K 0.02%
1,087
+3
245
$54K 0.02%
2,642
+968
246
$54K 0.02%
2,196
+1,584
247
$54K 0.02%
+679
248
$53K 0.02%
+593
249
$53K 0.02%
+554
250
$52K 0.02%
566
+1
8 9
10
11 12