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
426
$19K 0.01%
159
-32
427
$19K 0.01%
259
428
$19K 0.01%
329
+107
429
$18K 0.01%
154
430
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+201
431
$18K 0.01%
347
-366
432
$18K 0.01%
657
+6
433
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564
+4
434
$18K 0.01%
137
+11
435
$18K 0.01%
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+1
436
$18K 0.01%
437
+191
437
$17K 0.01%
85
438
$17K 0.01%
187
439
$17K 0.01%
308
440
$17K 0.01%
613
441
$17K 0.01%
115
442
$17K 0.01%
271
443
$17K 0.01%
684
444
$17K 0.01%
321
445
$17K 0.01%
100
446
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8
-14
447
$16K ﹤0.01%
118
448
$16K ﹤0.01%
+400
449
$16K ﹤0.01%
67
450
$16K ﹤0.01%
381
16 17
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