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
851
$0 ﹤0.01%
8
852
– –
-4
853
– –
0
854
$0 ﹤0.01%
2
855
– –
-1,182
856
$0 ﹤0.01%
12
857
– –
-5,000
858
– –
-901
859
$0 ﹤0.01%
+1
860
$0 ﹤0.01%
1
861
$0 ﹤0.01%
4
862
$0 ﹤0.01%
3
863
$0 ﹤0.01%
12
864
$0 ﹤0.01%
4
865
$0 ﹤0.01%
+1
866
– –
-15
867
$0 ﹤0.01%
23
868
$0 ﹤0.01%
28
869
$0 ﹤0.01%
4
870
$0 ﹤0.01%
3
871
$0 ﹤0.01%
3
872
– –
-11
873
– –
-400
874
$0 ﹤0.01%
20
875
– –
-200
33 34
35
36 37