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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
901
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-185
902
– –
-172
903
– –
0
904
$0 ﹤0.01%
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905
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906
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7
907
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-1
908
– –
-35,000
909
$0 ﹤0.01%
1
910
$0 ﹤0.01%
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911
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914
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915
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916
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917
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918
$0 ﹤0.01%
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919
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8
920
$0 ﹤0.01%
1
921
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922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
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$0 ﹤0.01%
1
35 36
37
38 39