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
201
$75K 0.02%
1,395
-1
202
$75K 0.02%
1,212
-561
203
$74K 0.02%
1,130
+330
204
$73K 0.02%
6,481
+528
205
$72K 0.02%
663
+3
206
$71K 0.02%
656
+22
207
$71K 0.02%
198
+1
208
$70K 0.02%
639
+2
209
$69K 0.02%
209
-1
210
$69K 0.02%
716
+190
211
$69K 0.02%
1,164
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212
$68K 0.02%
807
-92
213
$68K 0.02%
1,000
214
$68K 0.02%
5,574
+1,740
215
$67K 0.02%
1,269
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216
$67K 0.02%
4,104
+1,392
217
$66K 0.02%
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218
$65K 0.02%
2,213
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219
$64K 0.02%
1,150
-1,137
220
$63K 0.02%
195
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221
$63K 0.02%
837
-27
222
$63K 0.02%
1,082
-167
223
$60K 0.02%
167
-22
224
$60K 0.02%
656
225
$60K 0.02%
534
7 8
9
10 11