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
351
$29K 0.01%
644
352
$29K 0.01%
395
+4
353
$29K 0.01%
473
+2
354
$29K 0.01%
130
-24
355
$29K 0.01%
229
356
$29K 0.01%
868
357
$28K 0.01%
211
+68
358
$28K 0.01%
196
+1
359
$28K 0.01%
454
+4
360
$28K 0.01%
419
+2
361
$28K 0.01%
96
362
$27K 0.01%
245
+195
363
$27K 0.01%
+326
364
$27K 0.01%
100
365
$27K 0.01%
1,965
+118
366
$27K 0.01%
364
367
$26K 0.01%
536
368
$26K 0.01%
124
369
$25K 0.01%
+296
370
$25K 0.01%
183
371
$25K 0.01%
800
372
$25K 0.01%
107
373
$24K 0.01%
32
-15
374
$24K 0.01%
598
+2
375
$24K 0.01%
320
+1
13 14
15
16 17