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
476
$14K ﹤0.01%
589
477
$14K ﹤0.01%
144
478
$14K ﹤0.01%
150
+1
479
$14K ﹤0.01%
515
-1,903
480
$14K ﹤0.01%
492
-1,426
481
$14K ﹤0.01%
477
-1,413
482
$14K ﹤0.01%
209
+51
483
$14K ﹤0.01%
192
+181
484
$14K ﹤0.01%
92
-72
485
$13K ﹤0.01%
104
+15
486
$13K ﹤0.01%
331
487
$13K ﹤0.01%
323
+5
488
$13K ﹤0.01%
210
489
$13K ﹤0.01%
+501
490
$13K ﹤0.01%
26
491
$13K ﹤0.01%
408
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492
$13K ﹤0.01%
58
493
$13K ﹤0.01%
122
494
$13K ﹤0.01%
952
495
$13K ﹤0.01%
675
+345
496
$13K ﹤0.01%
311
497
$13K ﹤0.01%
200
498
$13K ﹤0.01%
450
499
$12K ﹤0.01%
19
+17
500
$12K ﹤0.01%
74
-24
18 19
20
21 22