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
676
$3K ﹤0.01%
4,930
677
$3K ﹤0.01%
229
+50
678
$3K ﹤0.01%
150
679
$3K ﹤0.01%
+39
680
$3K ﹤0.01%
33
681
$3K ﹤0.01%
75
682
$3K ﹤0.01%
23
683
$3K ﹤0.01%
300
684
$3K ﹤0.01%
+184
685
$3K ﹤0.01%
+130
686
$3K ﹤0.01%
17
687
$3K ﹤0.01%
+250
688
$3K ﹤0.01%
23
689
$3K ﹤0.01%
+259
690
$3K ﹤0.01%
922
691
$3K ﹤0.01%
+250
692
$3K ﹤0.01%
450
+7
693
$3K ﹤0.01%
185
694
$2K ﹤0.01%
10
695
$2K ﹤0.01%
+8
696
$2K ﹤0.01%
5
697
$2K ﹤0.01%
+46
698
$2K ﹤0.01%
43
699
$2K ﹤0.01%
+42
700
$2K ﹤0.01%
17
26 27
28
29 30