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
701
$2K ﹤0.01%
50
702
$2K ﹤0.01%
65
703
$2K ﹤0.01%
77
-348
704
$2K ﹤0.01%
17
705
$2K ﹤0.01%
100
706
$2K ﹤0.01%
63
707
$2K ﹤0.01%
79
708
$2K ﹤0.01%
27
709
$2K ﹤0.01%
63
710
$2K ﹤0.01%
34
-1
711
$2K ﹤0.01%
52
+4
712
$2K ﹤0.01%
104
713
$2K ﹤0.01%
5
714
$2K ﹤0.01%
30
715
$2K ﹤0.01%
+40
716
$2K ﹤0.01%
+34
717
$2K ﹤0.01%
111
718
$2K ﹤0.01%
59
+2
719
$2K ﹤0.01%
5
720
$2K ﹤0.01%
+15
721
$2K ﹤0.01%
24
722
$2K ﹤0.01%
+50
723
$2K ﹤0.01%
+153
724
$2K ﹤0.01%
61
725
$2K ﹤0.01%
37
-1
27 28
29
30 31