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
801
$1K ﹤0.01%
11
802
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24
803
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60
804
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68
805
$1K ﹤0.01%
28
806
$1K ﹤0.01%
11
-1
807
$1K ﹤0.01%
+110
808
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3
809
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20
810
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811
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46
812
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5
813
$1K ﹤0.01%
+20
814
$1K ﹤0.01%
52
815
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+145
816
$1K ﹤0.01%
20
817
– –
-229
818
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819
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820
$0 ﹤0.01%
1
821
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822
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+2
823
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-175
824
– –
-2,000
825
$0 ﹤0.01%
9
-3
31 32
33
34 35