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
376
$24K 0.01%
454
+83
377
$24K 0.01%
630
+2
378
$24K 0.01%
103
379
$24K 0.01%
271
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380
$24K 0.01%
351
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381
$24K 0.01%
168
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382
$24K 0.01%
715
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383
$23K 0.01%
438
384
$23K 0.01%
21,349
385
$23K 0.01%
+321
386
$23K 0.01%
122
387
$23K 0.01%
506
388
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484
389
$23K 0.01%
125
+1
390
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46
391
$22K 0.01%
87
392
$22K 0.01%
222
393
$22K 0.01%
1,307
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394
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395
$22K 0.01%
373
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397
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226
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398
$22K 0.01%
396
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399
$22K 0.01%
122
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400
$22K 0.01%
200
14 15
16
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