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
726
$2K ﹤0.01%
193
727
$2K ﹤0.01%
8
-31
728
$2K ﹤0.01%
5
729
$2K ﹤0.01%
28
730
– –
0
731
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7
-23
732
$2K ﹤0.01%
24
-256
733
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85
734
$2K ﹤0.01%
+38
735
$2K ﹤0.01%
11
736
$2K ﹤0.01%
6
737
$2K ﹤0.01%
200
738
$1K ﹤0.01%
24
-4
739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
31
+1
742
$1K ﹤0.01%
31
743
$1K ﹤0.01%
3
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
14
746
$1K ﹤0.01%
13
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
32
749
$1K ﹤0.01%
6
750
$1K ﹤0.01%
5
28 29
30
31 32