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
$504M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.5M
3
+$6.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.81M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.64M

Top Sells

1
+$5.15M
2
+$2.49M
3
+$553K
4
MSFT icon
Microsoft
MSFT
+$533K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$447K

Sector Composition

1 Technology 4.07%
2 Consumer Discretionary 2.11%
3 Financials 1.48%
4 Healthcare 1.12%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
1,090
+1,084
227
$83K 0.02%
3,899
228
$83K 0.02%
851
229
$82K 0.02%
1,337
+110
230
$82K 0.02%
1,168
+1
231
$81K 0.02%
1,099
-288
232
$81K 0.02%
+783
233
$81K 0.02%
2,553
+17
234
$80K 0.02%
650
+94
235
$79K 0.02%
1,114
+943
236
$79K 0.02%
1,670
-379
237
$79K 0.02%
198
238
$79K 0.02%
565
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239
$77K 0.02%
331
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240
$74K 0.01%
231
+106
241
$73K 0.01%
807
242
$72K 0.01%
1,157
243
$71K 0.01%
209
244
$70K 0.01%
1,037
+3
245
$69K 0.01%
4,903
+670
246
$69K 0.01%
1,788
+1,470
247
$68K 0.01%
1,292
+184
248
$68K 0.01%
2,228
+8
249
$68K 0.01%
112
250
$68K 0.01%
1,150
8 9
10
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