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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
126
803
$1K ﹤0.01%
39
804
$1K ﹤0.01%
3
805
$1K ﹤0.01%
23
806
$1K ﹤0.01%
26
807
$1K ﹤0.01%
46
808
$1K ﹤0.01%
5
809
$1K ﹤0.01%
+20
810
$1K ﹤0.01%
52
811
$1K ﹤0.01%
24
812
$1K ﹤0.01%
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813
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+145
814
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20
815
$1K ﹤0.01%
4
816
$1K ﹤0.01%
26
817
– –
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$0 ﹤0.01%
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821
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822
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11
824
$0 ﹤0.01%
9
-3
825
– –
-443
31 32
33
34 35