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
326
$33K 0.01%
1,419
+426
327
$33K 0.01%
321
328
$32K 0.01%
+1,613
329
$32K 0.01%
353
330
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97
331
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102
-14
332
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389
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333
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400
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334
$32K 0.01%
620
335
$31K 0.01%
676
+675
336
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1,270
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337
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957
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338
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617
339
$31K 0.01%
155
340
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341
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342
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343
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344
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345
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348
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$29K 0.01%
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350
$29K 0.01%
480
+82
12 13
14
15 16