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
251
$67K 0.01%
80
+48
252
$67K 0.01%
259
-112
253
$67K 0.01%
1,834
-93
254
$65K 0.01%
630
+469
255
$65K 0.01%
1,853
-635
256
$64K 0.01%
1,525
+1,400
257
$64K 0.01%
662
+5
258
$64K 0.01%
1,503
259
$63K 0.01%
1,082
260
$63K 0.01%
380
+33
261
$62K 0.01%
587
+3
262
$62K 0.01%
324
-22
263
$62K 0.01%
731
+2
264
$62K 0.01%
884
-162
265
$62K 0.01%
708
266
$61K 0.01%
906
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267
$60K 0.01%
5,846
268
$60K 0.01%
582
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269
$59K 0.01%
1,000
270
$59K 0.01%
8,728
-933
271
$58K 0.01%
2,000
272
$57K 0.01%
2,123
+25
273
$57K 0.01%
555
274
$57K 0.01%
481
275
$57K 0.01%
1,514
9 10
11
12 13