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
301
$49K 0.01%
1,091
+323
302
$48K 0.01%
743
+4
303
$48K 0.01%
1,314
+4
304
$48K 0.01%
1,478
+134
305
$48K 0.01%
561
+1
306
$48K 0.01%
2,086
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307
$48K 0.01%
1,869
+111
308
$47K 0.01%
1,080
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309
$46K 0.01%
2,220
-1,167
310
$46K 0.01%
378
311
$46K 0.01%
802
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312
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821
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313
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314
$46K 0.01%
500
315
$45K 0.01%
562
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316
$45K 0.01%
700
317
$45K 0.01%
220
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$44K 0.01%
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593
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294
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321
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853
323
$43K 0.01%
289
324
$43K 0.01%
1,934
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325
$42K 0.01%
154
+17
11 12
13
14 15