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
526
$15K ﹤0.01%
276
+219
527
$15K ﹤0.01%
+112
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%
400
535
$13K ﹤0.01%
115
-38
536
$13K ﹤0.01%
356
+26
537
$13K ﹤0.01%
330
-17
538
$13K ﹤0.01%
+194
539
$13K ﹤0.01%
141
540
$13K ﹤0.01%
333
541
$13K ﹤0.01%
210
542
$13K ﹤0.01%
592
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
20 21
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