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
601
$7K ﹤0.01%
335
+285
602
$7K ﹤0.01%
+63
603
$7K ﹤0.01%
18
-5
604
$7K ﹤0.01%
86
+26
605
$7K ﹤0.01%
167
606
$7K ﹤0.01%
50
607
$7K ﹤0.01%
12
608
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+9
609
$7K ﹤0.01%
40
+12
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%
+127
616
$6K ﹤0.01%
157
617
$6K ﹤0.01%
55
618
$6K ﹤0.01%
88
619
$6K ﹤0.01%
100
620
$6K ﹤0.01%
141
621
$6K ﹤0.01%
+18
622
$6K ﹤0.01%
+95
623
$5K ﹤0.01%
100
624
$5K ﹤0.01%
+50
625
$5K ﹤0.01%
+32
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