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
451
$16K ﹤0.01%
100
452
$16K ﹤0.01%
262
453
$16K ﹤0.01%
400
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%
320
459
$15K ﹤0.01%
314
+2
460
$15K ﹤0.01%
400
461
$15K ﹤0.01%
161
462
$15K ﹤0.01%
152
+1
463
$15K ﹤0.01%
538
-1,372
464
$15K ﹤0.01%
114
+18
465
$15K ﹤0.01%
+256
466
$15K ﹤0.01%
107
467
$15K ﹤0.01%
388
468
$15K ﹤0.01%
61
469
$15K ﹤0.01%
+41
470
$14K ﹤0.01%
48
471
$14K ﹤0.01%
109
-53
472
$14K ﹤0.01%
55
473
$14K ﹤0.01%
849
474
$14K ﹤0.01%
246
+1
475
$14K ﹤0.01%
393
+2
17 18
19
20 21