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
326
$33K 0.01%
321
327
$33K 0.01%
+480
328
$32K 0.01%
620
329
$32K 0.01%
+1,613
330
$32K 0.01%
353
331
$32K 0.01%
97
332
$32K 0.01%
102
-14
333
$32K 0.01%
389
+215
334
$32K 0.01%
400
+1
335
$31K 0.01%
957
+5
336
$31K 0.01%
676
+675
337
$31K 0.01%
1,270
-100
338
$31K 0.01%
617
339
$31K 0.01%
155
340
$31K 0.01%
668
341
$31K 0.01%
1,224
-250
342
$31K 0.01%
626
343
$30K 0.01%
920
344
$30K 0.01%
573
+2
345
$30K 0.01%
199
+1
346
$30K 0.01%
244
347
$30K 0.01%
+1,370
348
$30K 0.01%
228
-40
349
$29K 0.01%
1,733
-7
350
$29K 0.01%
480
+82
12 13
14
15 16