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
151
$122K 0.04%
374
+114
152
$122K 0.04%
1,100
-220
153
$122K 0.04%
2,476
-35
154
$122K 0.04%
473
+218
155
$121K 0.04%
550
-57
156
$120K 0.04%
2,001
-598
157
$118K 0.03%
1,130
-99
158
$118K 0.03%
2,049
+382
159
$118K 0.03%
1,728
+1,433
160
$118K 0.03%
1,884
+964
161
$115K 0.03%
4,152
+720
162
$115K 0.03%
4,314
163
$115K 0.03%
4,620
+500
164
$114K 0.03%
601
165
$114K 0.03%
778
+2
166
$110K 0.03%
1,231
167
$110K 0.03%
604
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168
$108K 0.03%
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169
$108K 0.03%
4,579
+3,184
170
$100K 0.03%
526
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171
$99K 0.03%
1,099
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172
$99K 0.03%
+871
173
$98K 0.03%
+1,100
174
$98K 0.03%
1,274
+3
175
$97K 0.03%
1,872
+404
5 6
7
8 9