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
126
$170K 0.05%
1,888
+1,663
127
$169K 0.05%
15,843
+8,550
128
$161K 0.05%
3,555
-690
129
$159K 0.05%
6,999
+3,622
130
$152K 0.04%
1,830
131
$148K 0.04%
5,238
+94
132
$147K 0.04%
1,547
-133
133
$145K 0.04%
2,825
-1,053
134
$145K 0.04%
2,071
+2,044
135
$140K 0.04%
5,280
+1,155
136
$140K 0.04%
6,911
+19
137
$138K 0.04%
861
-4,762
138
$137K 0.04%
6,569
+2,244
139
$135K 0.04%
4,151
+2,292
140
$133K 0.04%
483
141
$131K 0.04%
6,027
+1,122
142
$131K 0.04%
1,468
143
$130K 0.04%
1,723
-210
144
$129K 0.04%
3,033
+2,346
145
$129K 0.04%
1,502
+229
146
$128K 0.04%
5,004
147
$127K 0.04%
890
148
$126K 0.04%
1,728
+813
149
$125K 0.04%
984
+1
150
$124K 0.04%
1,377
4 5
6
7 8