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
51
$688K 0.2%
4,156
-658
52
$643K 0.19%
2,184
-2
53
$633K 0.19%
7,508
54
$632K 0.19%
12,370
+1,506
55
$563K 0.17%
1,513
56
$562K 0.17%
+7,935
57
$543K 0.16%
5,329
-2,615
58
$518K 0.15%
1,307
+68
59
$506K 0.15%
8,436
-269
60
$504K 0.15%
3,566
-108
61
$502K 0.15%
5,957
-83
62
$502K 0.15%
4,124
+3,058
63
$482K 0.14%
2,124
+4
64
$473K 0.14%
4,362
-252
65
$460K 0.14%
7,501
+5,654
66
$458K 0.13%
8,120
+1,598
67
$456K 0.13%
12,574
+517
68
$449K 0.13%
23,882
+2,296
69
$419K 0.12%
4,171
+2,405
70
$390K 0.11%
2,420
-149
71
$380K 0.11%
4,409
-3
72
$370K 0.11%
1,454
-183
73
$366K 0.11%
7,743
-664
74
$365K 0.11%
3,540
-340
75
$362K 0.11%
22,632
+3,396
1 2
3
4 5