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
351
$37K 0.01%
579
-291
352
$37K 0.01%
774
-316
353
$37K 0.01%
4,785
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354
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307
-62
355
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322
+1
356
$36K 0.01%
+500
357
$36K 0.01%
868
358
$35K 0.01%
1,266
-14
359
$35K 0.01%
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360
$35K 0.01%
475
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361
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758
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362
$34K 0.01%
120
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363
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130
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364
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365
$34K 0.01%
620
366
$33K 0.01%
57
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367
$33K 0.01%
98
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368
$32K 0.01%
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369
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$32K 0.01%
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42
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373
$31K 0.01%
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374
$31K 0.01%
1,812
375
$31K 0.01%
322
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15
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