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
276
$45K 0.01%
1,395
+21
277
$45K 0.01%
+1,703
278
$45K 0.01%
+680
279
$45K 0.01%
720
+324
280
$44K 0.01%
209
+62
281
$44K 0.01%
700
282
$44K 0.01%
94
283
$43K 0.01%
936
-904
284
$43K 0.01%
278
285
$42K 0.01%
555
+505
286
$42K 0.01%
220
287
$42K 0.01%
532
-20
288
$42K 0.01%
355
+1
289
$40K 0.01%
214
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290
$40K 0.01%
1,570
-914
291
$40K 0.01%
1,004
-60
292
$40K 0.01%
1,280
293
$40K 0.01%
446
+26
294
$40K 0.01%
344
+17
295
$39K 0.01%
1,239
+2
296
$39K 0.01%
2,688
+1,046
297
$38K 0.01%
556
298
$38K 0.01%
298
299
$37K 0.01%
641
+134
300
$37K 0.01%
203
+1
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