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
751
$1K ﹤0.01%
23
752
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5
753
$1K ﹤0.01%
40
+5
754
$1K ﹤0.01%
340
+313
755
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10
756
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3
757
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+5
758
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35
-7
759
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4
760
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9
761
$1K ﹤0.01%
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762
$1K ﹤0.01%
39
763
$1K ﹤0.01%
3
764
$1K ﹤0.01%
23
765
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22
766
$1K ﹤0.01%
21
767
$1K ﹤0.01%
7
768
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769
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46
770
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+10
771
$1K ﹤0.01%
+6
772
$1K ﹤0.01%
13
773
$1K ﹤0.01%
2
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
+50
29 30
31
32 33