LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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%
228
503
$17K ﹤0.01%
+191
504
$16K ﹤0.01%
320
505
$16K ﹤0.01%
849
506
$16K ﹤0.01%
188
507
$16K ﹤0.01%
+285
508
$16K ﹤0.01%
644
+3
509
$16K ﹤0.01%
1,032
+991
510
$16K ﹤0.01%
118
511
$16K ﹤0.01%
130
512
$16K ﹤0.01%
259
513
$16K ﹤0.01%
141
-153
514
$16K ﹤0.01%
200
515
$16K ﹤0.01%
298
-315
516
$15K ﹤0.01%
92
-122
517
$15K ﹤0.01%
302
-8
518
$15K ﹤0.01%
+235
519
$15K ﹤0.01%
+149
520
$15K ﹤0.01%
230
-510
521
$15K ﹤0.01%
538
+142
522
$15K ﹤0.01%
115
523
$15K ﹤0.01%
224
524
$15K ﹤0.01%
149
+1
525
$15K ﹤0.01%
+276
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