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
501
$17K ﹤0.01%
132
502
$17K ﹤0.01%
72
503
$17K ﹤0.01%
696
+7
504
$16K ﹤0.01%
644
+3
505
$16K ﹤0.01%
1,032
+991
506
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118
507
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320
508
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849
509
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510
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+285
511
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298
-315
512
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513
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259
514
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$16K ﹤0.01%
200
516
$15K ﹤0.01%
+149
517
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92
-122
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302
-8
519
$15K ﹤0.01%
+235
520
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230
-510
521
$15K ﹤0.01%
+112
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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