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
26
$5M 0.99%
35,351
-494
27
$4.1M 0.81%
24,940
+11,860
28
$3.71M 0.74%
118,759
-1,544
29
$3.6M 0.71%
35,375
-248
30
$3.43M 0.68%
12,552
+9,023
31
$3.24M 0.64%
36,269
+6,018
32
$3.03M 0.6%
97,422
-483
33
$3.01M 0.6%
38,605
+237
34
$2.84M 0.56%
28,220
-747
35
$2.53M 0.5%
49,799
-2,133
36
$1.92M 0.38%
8,761
+64
37
$1.86M 0.37%
30,081
+2,582
38
$1.85M 0.37%
16,116
+5,886
39
$1.84M 0.37%
7,122
-189
40
$1.75M 0.35%
21,323
+6,462
41
$1.71M 0.34%
3,972
-25
42
$1.65M 0.33%
+4
43
$1.59M 0.32%
14,955
+9,436
44
$1.5M 0.3%
56,455
+149
45
$1.46M 0.29%
33,389
-117,935
46
$1.45M 0.29%
25,494
+9,321
47
$1.42M 0.28%
9,067
+466
48
$1.39M 0.27%
4,913
-1,890
49
$1.38M 0.27%
8,125
+175
50
$1.36M 0.27%
13,127
-564
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