LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
726
$2K ﹤0.01%
+50
727
$2K ﹤0.01%
+153
728
$2K ﹤0.01%
61
729
$2K ﹤0.01%
37
-1
730
$2K ﹤0.01%
193
731
$2K ﹤0.01%
5
732
– –
0
733
$2K ﹤0.01%
7
-23
734
$2K ﹤0.01%
10
735
$2K ﹤0.01%
+8
736
$2K ﹤0.01%
5
737
$2K ﹤0.01%
28
738
$1K ﹤0.01%
+71
739
$1K ﹤0.01%
31
740
$1K ﹤0.01%
3
741
$1K ﹤0.01%
7
742
$1K ﹤0.01%
14
743
$1K ﹤0.01%
21
744
$1K ﹤0.01%
+70
745
$1K ﹤0.01%
11
746
$1K ﹤0.01%
6
747
$1K ﹤0.01%
10
748
$1K ﹤0.01%
+5
749
$1K ﹤0.01%
22
750
$1K ﹤0.01%
21
28 29
30
31 32