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
651
$4K ﹤0.01%
+1
652
$4K ﹤0.01%
86
653
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566
654
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483
655
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48
656
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28
657
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176
658
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58
659
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15
+10
661
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144
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10
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664
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+62
665
$3K ﹤0.01%
64
666
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54
667
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9
668
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669
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670
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671
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15
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672
$3K ﹤0.01%
54
673
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32
674
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675
$3K ﹤0.01%
29
-275
25 26
27
28 29