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
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
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338
$40K 0.01%
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339
$40K 0.01%
278
340
$39K 0.01%
936
341
$39K 0.01%
4,000
342
$39K 0.01%
748
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343
$39K 0.01%
1,403
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344
$38K 0.01%
504
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345
$38K 0.01%
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346
$38K 0.01%
108
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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