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
501
$12K ﹤0.01%
523
+477
502
$12K ﹤0.01%
+156
503
$12K ﹤0.01%
270
+3
504
$12K ﹤0.01%
171
505
$12K ﹤0.01%
224
506
$12K ﹤0.01%
228
507
$12K ﹤0.01%
418
-1,358
508
$12K ﹤0.01%
161
+1
509
$12K ﹤0.01%
414
-495
510
$12K ﹤0.01%
417
-1,355
511
$12K ﹤0.01%
+590
512
$12K ﹤0.01%
+3,010
513
$12K ﹤0.01%
35
-30
514
$11K ﹤0.01%
101
515
$11K ﹤0.01%
46
-38
516
$11K ﹤0.01%
254
+1
517
$11K ﹤0.01%
300
518
$11K ﹤0.01%
+85
519
$11K ﹤0.01%
356
520
$11K ﹤0.01%
+839
521
$11K ﹤0.01%
+111
522
$11K ﹤0.01%
220
523
$11K ﹤0.01%
82
+64
524
$11K ﹤0.01%
+815
525
$11K ﹤0.01%
383
-1,340
19 20
21
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