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
476
$19K ﹤0.01%
+110
477
$19K ﹤0.01%
1,451
478
$19K ﹤0.01%
631
+500
479
$19K ﹤0.01%
484
480
$19K ﹤0.01%
+263
481
$19K ﹤0.01%
363
+42
482
$18K ﹤0.01%
281
483
$18K ﹤0.01%
110
+1
484
$18K ﹤0.01%
308
485
$18K ﹤0.01%
154
486
$18K ﹤0.01%
456
+393
487
$18K ﹤0.01%
668
+6
488
$18K ﹤0.01%
613
489
$18K ﹤0.01%
1,500
490
$18K ﹤0.01%
195
+51
491
$18K ﹤0.01%
+203
492
$18K ﹤0.01%
228
493
$18K ﹤0.01%
58
494
$18K ﹤0.01%
244
495
$17K ﹤0.01%
114
496
$17K ﹤0.01%
+191
497
$17K ﹤0.01%
343
+11
498
$17K ﹤0.01%
388
499
$17K ﹤0.01%
85
500
$17K ﹤0.01%
+373
18 19
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