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
576
$9K ﹤0.01%
221
+100
577
$8K ﹤0.01%
+233
578
$8K ﹤0.01%
550
579
$8K ﹤0.01%
141
+1
580
$8K ﹤0.01%
777
581
$8K ﹤0.01%
134
+1
582
$8K ﹤0.01%
+280
583
$8K ﹤0.01%
87
-29
584
$8K ﹤0.01%
+28
585
$8K ﹤0.01%
+7
586
$8K ﹤0.01%
107
587
$8K ﹤0.01%
58
588
$8K ﹤0.01%
87
589
$8K ﹤0.01%
357
+6
590
$8K ﹤0.01%
125
+122
591
$8K ﹤0.01%
207
592
$7K ﹤0.01%
56
593
$7K ﹤0.01%
151
+144
594
$7K ﹤0.01%
65
595
$7K ﹤0.01%
62
+5
596
$7K ﹤0.01%
231
-66
597
$7K ﹤0.01%
+600
598
$7K ﹤0.01%
186
+2
599
$7K ﹤0.01%
80
600
$7K ﹤0.01%
373
+18
22 23
24
25 26