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
251
$52K 0.02%
377
+1
252
$51K 0.02%
+654
253
$51K 0.02%
937
+153
254
$50K 0.01%
400
255
$50K 0.01%
869
+257
256
$50K 0.01%
276
-23
257
$50K 0.01%
1,000
258
$50K 0.01%
355
259
$50K 0.01%
5,846
260
$49K 0.01%
1,265
+1,169
261
$49K 0.01%
214
+1
262
$48K 0.01%
1,168
+491
263
$48K 0.01%
762
264
$48K 0.01%
1,492
+3
265
$48K 0.01%
1,344
+1,293
266
$48K 0.01%
455
+130
267
$48K 0.01%
1,225
+170
268
$47K 0.01%
296
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269
$46K 0.01%
308
270
$46K 0.01%
908
271
$46K 0.01%
+199
272
$46K 0.01%
228
273
$46K 0.01%
+188
274
$46K 0.01%
739
+700
275
$45K 0.01%
376
-74
9 10
11
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