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
526
$11K ﹤0.01%
346
-1,422
527
$11K ﹤0.01%
389
-735
528
$11K ﹤0.01%
113
529
$11K ﹤0.01%
119
530
$11K ﹤0.01%
+161
531
$11K ﹤0.01%
116
+110
532
$11K ﹤0.01%
+464
533
$10K ﹤0.01%
+160
534
$10K ﹤0.01%
200
535
$10K ﹤0.01%
7
-8
536
$10K ﹤0.01%
+118
537
$10K ﹤0.01%
409
+1
538
$10K ﹤0.01%
+246
539
$10K ﹤0.01%
+576
540
$10K ﹤0.01%
+386
541
$10K ﹤0.01%
7
542
$10K ﹤0.01%
+169
543
$10K ﹤0.01%
+792
544
$10K ﹤0.01%
+153
545
$10K ﹤0.01%
+1,369
546
$10K ﹤0.01%
+438
547
$10K ﹤0.01%
244
+100
548
$10K ﹤0.01%
+129
549
$10K ﹤0.01%
222
-13
550
$10K ﹤0.01%
184
+10
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