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
176
$96K 0.03%
628
+33
177
$95K 0.03%
1,000
178
$91K 0.03%
1,241
+62
179
$91K 0.03%
+1,238
180
$89K 0.03%
1,600
181
$88K 0.03%
1,156
+785
182
$87K 0.03%
+2,563
183
$85K 0.03%
1,767
+6
184
$84K 0.02%
626
185
$84K 0.02%
493
186
$84K 0.02%
851
+840
187
$84K 0.02%
1,167
+35
188
$83K 0.02%
2,281
-96
189
$83K 0.02%
1,364
-33
190
$81K 0.02%
3,387
+756
191
$81K 0.02%
356
-53
192
$80K 0.02%
668
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193
$80K 0.02%
346
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194
$80K 0.02%
2,065
+561
195
$78K 0.02%
+1,837
196
$77K 0.02%
381
+37
197
$76K 0.02%
202
+9
198
$76K 0.02%
1,450
+100
199
$76K 0.02%
338
+1
200
$76K 0.02%
1,503
6 7
8
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