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
301
$37K 0.01%
500
302
$37K 0.01%
+2,016
303
$37K 0.01%
104
304
$36K 0.01%
274
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305
$36K 0.01%
275
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306
$36K 0.01%
4,000
307
$36K 0.01%
316
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308
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309
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173
310
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2,102
-359
311
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312
$36K 0.01%
579
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313
$36K 0.01%
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314
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1,000
315
$35K 0.01%
378
316
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100
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317
$35K 0.01%
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318
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319
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321
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538
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381
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+1,632
324
$33K 0.01%
416
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325
$33K 0.01%
1,419
+426
11 12
13
14 15