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
526
$15K ﹤0.01%
+276
527
$15K ﹤0.01%
276
+219
528
$14K ﹤0.01%
+885
529
$14K ﹤0.01%
94
530
$14K ﹤0.01%
246
-327
531
$14K ﹤0.01%
141
+43
532
$14K ﹤0.01%
585
-834
533
$14K ﹤0.01%
230
534
$13K ﹤0.01%
592
535
$13K ﹤0.01%
400
536
$13K ﹤0.01%
330
-17
537
$13K ﹤0.01%
+194
538
$13K ﹤0.01%
115
-38
539
$13K ﹤0.01%
356
+26
540
$13K ﹤0.01%
141
541
$13K ﹤0.01%
333
542
$13K ﹤0.01%
210
543
$13K ﹤0.01%
162
+1
544
$13K ﹤0.01%
400
545
$12K ﹤0.01%
46
546
$12K ﹤0.01%
48
547
$12K ﹤0.01%
7
548
$12K ﹤0.01%
+253
549
$12K ﹤0.01%
336
+6
550
$12K ﹤0.01%
61
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