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
326
$42K 0.01%
1,570
327
$42K 0.01%
201
+200
328
$42K 0.01%
530
+2
329
$42K 0.01%
966
330
$42K 0.01%
1,007
331
$41K 0.01%
274
+35
332
$41K 0.01%
173
333
$41K 0.01%
517
-21
334
$41K 0.01%
862
-64
335
$40K 0.01%
392
+35
336
$40K 0.01%
1,328
-64
337
$40K 0.01%
500
+250
338
$40K 0.01%
205
+1
339
$40K 0.01%
278
340
$39K 0.01%
4,000
341
$39K 0.01%
1,403
+3
342
$39K 0.01%
936
343
$39K 0.01%
748
+202
344
$38K 0.01%
504
+252
345
$38K 0.01%
+796
346
$38K 0.01%
108
+7
347
$38K 0.01%
1,632
348
$37K 0.01%
623
349
$37K 0.01%
+1,600
350
$37K 0.01%
1,680
-1,312
12 13
14
15 16