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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
576
$9K ﹤0.01%
221
+100
577
$8K ﹤0.01%
550
578
$8K ﹤0.01%
141
+1
579
$8K ﹤0.01%
777
580
$8K ﹤0.01%
134
+1
581
$8K ﹤0.01%
+280
582
$8K ﹤0.01%
87
-29
583
$8K ﹤0.01%
+28
584
$8K ﹤0.01%
+7
585
$8K ﹤0.01%
107
586
$8K ﹤0.01%
58
587
$8K ﹤0.01%
87
588
$8K ﹤0.01%
36
+1
589
$8K ﹤0.01%
125
+122
590
$8K ﹤0.01%
207
591
$8K ﹤0.01%
+233
592
$7K ﹤0.01%
86
+26
593
$7K ﹤0.01%
167
594
$7K ﹤0.01%
50
595
$7K ﹤0.01%
12
596
$7K ﹤0.01%
65
597
$7K ﹤0.01%
62
+5
598
$7K ﹤0.01%
231
-66
599
$7K ﹤0.01%
+600
600
$7K ﹤0.01%
186
+2
22 23
24
25 26