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
76
$336K 0.1%
9,220
+8,803
77
$334K 0.1%
1,562
+144
78
$327K 0.1%
4,016
-1,028
79
$327K 0.1%
7,369
+3,890
80
$326K 0.1%
5,333
+382
81
$323K 0.1%
1,630
+1
82
$320K 0.09%
15,805
+12,303
83
$319K 0.09%
3,080
+240
84
$317K 0.09%
7,319
+4,161
85
$317K 0.09%
5,681
+317
86
$298K 0.09%
1,593
+546
87
$293K 0.09%
7,711
-126
88
$292K 0.09%
1,834
-30
89
$279K 0.08%
4,086
+3,914
90
$275K 0.08%
10,191
+10,124
91
$269K 0.08%
1,905
-12
92
$266K 0.08%
11,656
+234
93
$261K 0.08%
5,398
+682
94
$259K 0.08%
1,066
+103
95
$256K 0.08%
19,200
-920
96
$248K 0.07%
4,952
+4,340
97
$247K 0.07%
4,748
+4,472
98
$239K 0.07%
1,799
99
$233K 0.07%
8,624
-406
100
$231K 0.07%
3,212
-517
2 3
4
5 6