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
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%
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356
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868
357
$28K 0.01%
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$28K 0.01%
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+1
359
$28K 0.01%
454
+4
360
$28K 0.01%
419
+2
361
$28K 0.01%
96
362
$27K 0.01%
364
363
$27K 0.01%
245
+195
364
$27K 0.01%
+326
365
$27K 0.01%
100
366
$27K 0.01%
1,965
+118
367
$26K 0.01%
124
368
$26K 0.01%
536
369
$25K 0.01%
183
370
$25K 0.01%
800
371
$25K 0.01%
107
372
$25K 0.01%
+296
373
$24K 0.01%
32
-15
374
$24K 0.01%
598
+2
375
$24K 0.01%
320
+1
13 14
15
16 17