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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
451
$16K ﹤0.01%
262
452
$16K ﹤0.01%
400
453
$16K ﹤0.01%
118
454
$16K ﹤0.01%
349
455
$16K ﹤0.01%
87
-92
456
$16K ﹤0.01%
+417
457
$16K ﹤0.01%
400
458
$15K ﹤0.01%
107
459
$15K ﹤0.01%
320
460
$15K ﹤0.01%
314
+2
461
$15K ﹤0.01%
388
462
$15K ﹤0.01%
61
463
$15K ﹤0.01%
+41
464
$15K ﹤0.01%
152
+1
465
$15K ﹤0.01%
538
-1,372
466
$15K ﹤0.01%
228
+36
467
$15K ﹤0.01%
400
468
$15K ﹤0.01%
+256
469
$15K ﹤0.01%
161
470
$14K ﹤0.01%
55
471
$14K ﹤0.01%
48
472
$14K ﹤0.01%
109
-53
473
$14K ﹤0.01%
849
474
$14K ﹤0.01%
246
+1
475
$14K ﹤0.01%
393
+2
17 18
19
20 21