LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
651
$4K ﹤0.01%
145
-40
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
+114
654
$4K ﹤0.01%
375
655
$4K ﹤0.01%
+41
656
– –
0
657
$4K ﹤0.01%
86
658
$4K ﹤0.01%
137
659
$4K ﹤0.01%
566
660
$3K ﹤0.01%
+39
661
$3K ﹤0.01%
33
662
$3K ﹤0.01%
75
663
$3K ﹤0.01%
23
664
$3K ﹤0.01%
300
665
$3K ﹤0.01%
+184
666
$3K ﹤0.01%
23
667
$3K ﹤0.01%
+259
668
$3K ﹤0.01%
922
669
$3K ﹤0.01%
+250
670
$3K ﹤0.01%
+130
671
$3K ﹤0.01%
34
672
$3K ﹤0.01%
+250
673
$3K ﹤0.01%
10
674
$3K ﹤0.01%
+62
675
$3K ﹤0.01%
64
25 26
27
28 29