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
426
$25K 0.01%
300
427
$24K ﹤0.01%
642
428
$24K ﹤0.01%
189
-153
429
$24K ﹤0.01%
460
-460
430
$24K ﹤0.01%
100
431
$24K ﹤0.01%
408
+61
432
$23K ﹤0.01%
+464
433
$23K ﹤0.01%
1,613
434
$23K ﹤0.01%
819
435
$23K ﹤0.01%
64
436
$23K ﹤0.01%
+252
437
$23K ﹤0.01%
635
+135
438
$23K ﹤0.01%
936
+252
439
$23K ﹤0.01%
437
440
$23K ﹤0.01%
226
441
$22K ﹤0.01%
182
+54
442
$22K ﹤0.01%
77
443
$22K ﹤0.01%
89
+1
444
$22K ﹤0.01%
123
445
$22K ﹤0.01%
222
446
$22K ﹤0.01%
326
447
$22K ﹤0.01%
726
+3
448
$22K ﹤0.01%
403
449
$22K ﹤0.01%
220
450
$22K ﹤0.01%
122
16 17
18
19 20