LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$4.28M
2
+$2.96M
3
+$2.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.21M

Top Sells

1
+$800K
2
+$757K
3
+$654K
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$502K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K

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
301
$37K 0.01%
104
302
$37K 0.01%
500
303
$37K 0.01%
+2,016
304
$36K 0.01%
4,000
305
$36K 0.01%
316
-193
306
$36K 0.01%
274
-33
307
$36K 0.01%
275
-86
308
$36K 0.01%
2,982
+23
309
$36K 0.01%
173
310
$36K 0.01%
2,102
-359
311
$36K 0.01%
+397
312
$36K 0.01%
579
+191
313
$36K 0.01%
1,477
+664
314
$35K 0.01%
378
315
$35K 0.01%
100
-69
316
$35K 0.01%
1,812
317
$35K 0.01%
590
-40
318
$35K 0.01%
1,000
319
$35K 0.01%
293
+83
320
$34K 0.01%
1,093
321
$34K 0.01%
538
+81
322
$34K 0.01%
381
+372
323
$34K 0.01%
+1,632
324
$33K 0.01%
416
+239
325
$33K 0.01%
+480
11 12
13
14 15