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
626
$5K ﹤0.01%
162
627
$5K ﹤0.01%
+161
628
$5K ﹤0.01%
+366
629
$5K ﹤0.01%
26
+17
630
$5K ﹤0.01%
148
631
$5K ﹤0.01%
+109
632
$5K ﹤0.01%
13
-29
633
$5K ﹤0.01%
+118
634
$5K ﹤0.01%
97
635
$5K ﹤0.01%
+215
636
$5K ﹤0.01%
+68
637
$5K ﹤0.01%
+107
638
$5K ﹤0.01%
57
639
$5K ﹤0.01%
750
640
$5K ﹤0.01%
+197
641
$5K ﹤0.01%
+33
642
$5K ﹤0.01%
+495
643
$4K ﹤0.01%
+114
644
$4K ﹤0.01%
137
645
$4K ﹤0.01%
151
646
$4K ﹤0.01%
+252
647
$4K ﹤0.01%
145
-40
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
375
650
$4K ﹤0.01%
+41
24 25
26
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