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
26
$2.85M 0.84%
55,962
-8,396
27
$2.02M 0.59%
13,060
+1,740
28
$1.92M 0.57%
8,969
+78
29
$1.76M 0.52%
19,809
+8,964
30
$1.74M 0.51%
27,060
+649
31
$1.61M 0.48%
4,057
-61
32
$1.47M 0.43%
7,988
-517
33
$1.45M 0.43%
6,492
-534
34
$1.29M 0.38%
10,069
+197
35
$1.29M 0.38%
8,516
-433
36
$1.27M 0.37%
15,399
+78
37
$1.16M 0.34%
10,164
+116
38
$1.11M 0.33%
4,729
-148
39
$1.1M 0.32%
21,048
-459
40
$1.03M 0.3%
22,491
+3,751
41
$969K 0.29%
7,369
+119
42
$917K 0.27%
4,439
-210
43
$893K 0.26%
3,497
-37
44
$883K 0.26%
2,894
+19
45
$861K 0.25%
11,668
+9,209
46
$842K 0.25%
8,328
+2,173
47
$834K 0.25%
3,776
+721
48
$748K 0.22%
5,524
+273
49
$713K 0.21%
12,642
+2,145
50
$703K 0.21%
4,275
+287
1
2
3 4 5