LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
501
$17K ﹤0.01%
132
502
$17K ﹤0.01%
696
+7
503
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343
+11
504
$16K ﹤0.01%
298
-315
505
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320
506
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849
507
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188
508
$16K ﹤0.01%
+285
509
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644
+3
510
$16K ﹤0.01%
1,032
+991
511
$16K ﹤0.01%
118
512
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130
513
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259
514
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141
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515
$16K ﹤0.01%
200
516
$15K ﹤0.01%
+112
517
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92
-122
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302
-8
519
$15K ﹤0.01%
+235
520
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+149
521
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230
-510
522
$15K ﹤0.01%
538
+142
523
$15K ﹤0.01%
115
524
$15K ﹤0.01%
224
525
$15K ﹤0.01%
149
+1
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