LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$25.3M
2
+$18M
3
+$6.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.87M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.66M

Top Sells

1
+$5.29M
2
+$2.56M
3
+$561K
4
MSFT icon
Microsoft
MSFT
+$550K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$459K

Sector Composition

1 Technology 4.08%
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
276
$56K 0.01%
483
+2
277
$56K 0.01%
5,001
+4
278
$56K 0.01%
+2,746
279
$55K 0.01%
223
+40
280
$55K 0.01%
1,380
281
$54K 0.01%
238
-5
282
$54K 0.01%
355
283
$54K 0.01%
141
+40
284
$54K 0.01%
2,578
+1,170
285
$54K 0.01%
4,941
-1,584
286
$53K 0.01%
315
+119
287
$53K 0.01%
834
-147
288
$53K 0.01%
456
+455
289
$53K 0.01%
214
290
$53K 0.01%
379
291
$52K 0.01%
308
292
$52K 0.01%
400
293
$52K 0.01%
414
+121
294
$52K 0.01%
593
+134
295
$52K 0.01%
269
+177
296
$50K 0.01%
2,546
+750
297
$50K 0.01%
1,551
-3,929
298
$50K 0.01%
225
299
$50K 0.01%
807
+1
300
$49K 0.01%
700
+68
10 11
12
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