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
401
$28K 0.01%
651
-705
402
$28K 0.01%
525
-93
403
$28K 0.01%
247
+2
404
$28K 0.01%
103
405
$28K 0.01%
+675
406
$28K 0.01%
386
407
$28K 0.01%
395
+4
408
$28K 0.01%
43
409
$27K 0.01%
429
+2
410
$27K 0.01%
316
+87
411
$26K 0.01%
559
+1
412
$26K 0.01%
169
413
$26K 0.01%
189
-21
414
$26K 0.01%
+711
415
$26K 0.01%
+804
416
$26K 0.01%
668
+24
417
$26K 0.01%
143
418
$26K 0.01%
421
+46
419
$26K 0.01%
403
+2
420
$26K 0.01%
+182
421
$26K 0.01%
45
422
$25K 0.01%
153
423
$25K 0.01%
718
+1
424
$25K 0.01%
+500
425
$25K 0.01%
+620
15 16
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