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
451
$22K ﹤0.01%
124
452
$22K ﹤0.01%
499
+99
453
$22K ﹤0.01%
258
+1
454
$21K ﹤0.01%
371
+2
455
$21K ﹤0.01%
242
456
$21K ﹤0.01%
159
457
$21K ﹤0.01%
+968
458
$21K ﹤0.01%
380
459
$21K ﹤0.01%
+62
460
$21K ﹤0.01%
125
461
$20K ﹤0.01%
100
462
$20K ﹤0.01%
348
463
$20K ﹤0.01%
+644
464
$20K ﹤0.01%
383
+1
465
$20K ﹤0.01%
2,153
-600
466
$20K ﹤0.01%
495
467
$20K ﹤0.01%
800
468
$20K ﹤0.01%
406
-262
469
$20K ﹤0.01%
100
470
$20K ﹤0.01%
952
471
$20K ﹤0.01%
+269
472
$20K ﹤0.01%
864
+12
473
$19K ﹤0.01%
+288
474
$19K ﹤0.01%
100
475
$19K ﹤0.01%
12,849
17 18
19
20 21