LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
601
$7K ﹤0.01%
186
+2
602
$7K ﹤0.01%
80
603
$7K ﹤0.01%
151
+144
604
$7K ﹤0.01%
373
+18
605
$7K ﹤0.01%
335
+285
606
$7K ﹤0.01%
+63
607
$7K ﹤0.01%
40
+12
608
$7K ﹤0.01%
56
609
$7K ﹤0.01%
+9
610
$6K ﹤0.01%
116
611
$6K ﹤0.01%
+305
612
$6K ﹤0.01%
125
+1
613
$6K ﹤0.01%
174
-873
614
$6K ﹤0.01%
93
615
$6K ﹤0.01%
157
616
$6K ﹤0.01%
55
617
$6K ﹤0.01%
88
618
$6K ﹤0.01%
89
619
$6K ﹤0.01%
141
620
$6K ﹤0.01%
+18
621
$6K ﹤0.01%
+95
622
$6K ﹤0.01%
+127
623
$5K ﹤0.01%
+161
624
$5K ﹤0.01%
26
+17
625
$5K ﹤0.01%
+50
23 24
25
26 27