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
401
$28K 0.01%
651
-705
402
$28K 0.01%
525
-93
403
$28K 0.01%
+675
404
$28K 0.01%
43
405
$28K 0.01%
247
+2
406
$28K 0.01%
103
407
$28K 0.01%
386
408
$28K 0.01%
395
+4
409
$27K 0.01%
429
+2
410
$27K 0.01%
316
+87
411
$26K 0.01%
+804
412
$26K 0.01%
189
-21
413
$26K 0.01%
+711
414
$26K 0.01%
668
+24
415
$26K 0.01%
421
+46
416
$26K 0.01%
403
+2
417
$26K 0.01%
+182
418
$26K 0.01%
45
419
$26K 0.01%
559
+1
420
$26K 0.01%
169
421
$26K 0.01%
143
422
$25K 0.01%
718
+1
423
$25K 0.01%
+620
424
$25K 0.01%
300
425
$25K 0.01%
+500
15 16
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