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
551
$10K ﹤0.01%
100
552
$10K ﹤0.01%
+800
553
$10K ﹤0.01%
194
-1,082
554
$10K ﹤0.01%
+337
555
$10K ﹤0.01%
131
-301
556
$10K ﹤0.01%
+197
557
$10K ﹤0.01%
550
558
$10K ﹤0.01%
+228
559
$10K ﹤0.01%
55
560
$10K ﹤0.01%
263
561
$10K ﹤0.01%
321
-140
562
$10K ﹤0.01%
+1,005
563
$9K ﹤0.01%
+167
564
$9K ﹤0.01%
+300
565
$9K ﹤0.01%
33
566
$9K ﹤0.01%
224
567
$9K ﹤0.01%
36
-36
568
$9K ﹤0.01%
+184
569
$9K ﹤0.01%
43
570
$9K ﹤0.01%
720
571
$9K ﹤0.01%
+81
572
$9K ﹤0.01%
+318
573
$9K ﹤0.01%
146
+9
574
$9K ﹤0.01%
+400
575
$9K ﹤0.01%
5,267
-2,712
21 22
23
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