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
101
$226K 0.07%
930
+3
102
$226K 0.07%
1,065
-6
103
$225K 0.07%
1,655
+1,485
104
$223K 0.07%
3,833
+1,101
105
$220K 0.06%
903
+1
106
$211K 0.06%
13,098
+864
107
$209K 0.06%
1,577
+78
108
$205K 0.06%
4,758
+4,291
109
$201K 0.06%
14,969
110
$200K 0.06%
1,592
-270
111
$198K 0.06%
3,133
-157
112
$198K 0.06%
6,474
-448
113
$197K 0.06%
2,298
+221
114
$196K 0.06%
7,528
+7,364
115
$194K 0.06%
2,640
+1,838
116
$194K 0.06%
3,225
-686
117
$194K 0.06%
2,633
+7
118
$186K 0.05%
2,191
-118
119
$184K 0.05%
824
+1
120
$183K 0.05%
3,500
121
$180K 0.05%
5,479
+3,429
122
$178K 0.05%
6,623
+975
123
$174K 0.05%
5,475
+1,105
124
$171K 0.05%
3,059
-1,012
125
$170K 0.05%
2,650
+359
3 4
5
6 7