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
276
$56K 0.01%
483
+2
277
$56K 0.01%
+2,746
278
$56K 0.01%
5,001
+4
279
$55K 0.01%
223
+40
280
$55K 0.01%
690
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%
834
-147
287
$53K 0.01%
456
+455
288
$53K 0.01%
315
+119
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
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295
$52K 0.01%
269
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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
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