LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
501
$12K ﹤0.01%
19
+17
502
$12K ﹤0.01%
74
-24
503
$12K ﹤0.01%
523
+477
504
$12K ﹤0.01%
+156
505
$12K ﹤0.01%
270
+3
506
$12K ﹤0.01%
171
507
$12K ﹤0.01%
224
508
$12K ﹤0.01%
228
509
$12K ﹤0.01%
418
-1,358
510
$12K ﹤0.01%
161
+1
511
$12K ﹤0.01%
414
-495
512
$12K ﹤0.01%
+3,010
513
$12K ﹤0.01%
35
-30
514
$11K ﹤0.01%
346
-1,422
515
$11K ﹤0.01%
389
-735
516
$11K ﹤0.01%
113
517
$11K ﹤0.01%
101
518
$11K ﹤0.01%
46
-38
519
$11K ﹤0.01%
254
+1
520
$11K ﹤0.01%
300
521
$11K ﹤0.01%
+85
522
$11K ﹤0.01%
356
523
$11K ﹤0.01%
+839
524
$11K ﹤0.01%
+111
525
$11K ﹤0.01%
220
19 20
21
22 23