LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
851
– –
-136
852
– –
-507
853
– –
-127
854
$0 ﹤0.01%
4
855
$0 ﹤0.01%
4
-47
856
– –
-238
857
$0 ﹤0.01%
1
858
$0 ﹤0.01%
18
859
$0 ﹤0.01%
+13
860
$0 ﹤0.01%
1
861
– –
-650
862
$0 ﹤0.01%
2
863
$0 ﹤0.01%
2
864
$0 ﹤0.01%
4
865
$0 ﹤0.01%
5
866
– –
-185
867
– –
-172
868
– –
0
869
$0 ﹤0.01%
6
870
– –
-10
871
$0 ﹤0.01%
7
872
– –
-2
873
– –
-35,000
874
$0 ﹤0.01%
1
875
– –
0
33 34
35
36 37