LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
55
802
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803
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60
804
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68
805
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11
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806
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+110
807
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3
808
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809
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810
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126
811
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39
812
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3
813
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814
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26
815
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46
816
$1K ﹤0.01%
52
817
– –
-229
818
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819
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820
$0 ﹤0.01%
1
821
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822
$0 ﹤0.01%
+2
823
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824
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-2,000
825
– –
-226
31 32
33
34 35