LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
801
$1K ﹤0.01%
31
+1
802
$1K ﹤0.01%
3
803
$1K ﹤0.01%
+5
804
$1K ﹤0.01%
35
-7
805
$1K ﹤0.01%
4
806
$1K ﹤0.01%
26
807
$1K ﹤0.01%
55
808
$1K ﹤0.01%
60
809
$1K ﹤0.01%
68
810
$1K ﹤0.01%
11
-1
811
$1K ﹤0.01%
+110
812
$1K ﹤0.01%
3
813
$1K ﹤0.01%
20
814
$1K ﹤0.01%
26
815
$1K ﹤0.01%
46
816
$1K ﹤0.01%
52
817
– –
-20
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
16
820
– –
-229
821
– –
-302
822
– –
-130
823
$0 ﹤0.01%
1
824
– –
-33
825
$0 ﹤0.01%
+2
31 32
33
34 35