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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.1M
3
+$7.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Communication Services 1.22%
3 Healthcare 0.94%
4 Consumer Discretionary 0.84%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$833K 0.7%
+10,042
27
$810K 0.68%
+17,866
28
$778K 0.65%
+3,172
29
$741K 0.62%
+12,680
30
$710K 0.6%
+21,390
31
$669K 0.56%
+23,790
32
$580K 0.49%
+9,220
33
$555K 0.47%
+8,539
34
$551K 0.46%
+5,126
35
$538K 0.45%
+6,438
36
$520K 0.44%
+16,946
37
$514K 0.43%
+28,197
38
$497K 0.42%
+6,476
39
$466K 0.39%
+7,699
40
$465K 0.39%
+3,328
41
$454K 0.38%
+16,245
42
$453K 0.38%
+25,985
43
$437K 0.37%
+11,938
44
$431K 0.36%
+16,164
45
$425K 0.36%
+1,929
46
$414K 0.35%
+38,934
47
$412K 0.35%
+13,673
48
$401K 0.34%
+1,503
49
$397K 0.33%
+14,326
50
$389K 0.33%
+22,284
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