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
1
$64.4M 18.96%
290,791
+13,612
2
$22.9M 6.74%
71,742
+9,249
3
$22.1M 6.51%
60,678
+7,000
4
$14.1M 4.15%
371,355
+18,488
5
$12.3M 3.61%
232,239
+79,617
6
$10.2M 2.99%
141,342
+15,820
7
$9.18M 2.7%
186,529
-4,302
8
$9.09M 2.68%
356,908
+49,551
9
$9.07M 2.67%
306,022
+34,692
10
$8.94M 2.63%
204,170
+33,450
11
$8.3M 2.44%
114,906
+4,566
12
$7.59M 2.24%
92,604
-9,818
13
$7.46M 2.2%
176,378
-16,046
14
$7.05M 2.08%
25,682
+4,495
15
$6.91M 2.03%
184,853
-7,371
16
$6.89M 2.03%
194,918
+15,761
17
$6.69M 1.97%
150,746
-4,902
18
$5.25M 1.55%
63,599
+26,706
19
$5.18M 1.53%
100,525
+19,680
20
$4.39M 1.29%
35,943
+2,520
21
$3.88M 1.14%
123,906
-3,175
22
$3.27M 0.96%
35,633
-1,810
23
$3.04M 0.9%
30,205
-3,843
24
$2.96M 0.87%
96,830
-1,090
25
$2.92M 0.86%
38,442
-969
1
2 3 4 5