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
551
$12K ﹤0.01%
356
552
$12K ﹤0.01%
560
+22
553
$12K ﹤0.01%
276
+3
554
$12K ﹤0.01%
89
+34
555
$12K ﹤0.01%
30
556
$12K ﹤0.01%
800
557
$12K ﹤0.01%
36
558
$12K ﹤0.01%
+598
559
$12K ﹤0.01%
153
+1
560
$12K ﹤0.01%
823
+5
561
$12K ﹤0.01%
+164
562
$12K ﹤0.01%
115
+1
563
$12K ﹤0.01%
231
+1
564
$12K ﹤0.01%
66
+1
565
$12K ﹤0.01%
200
566
$11K ﹤0.01%
52
+1
567
$11K ﹤0.01%
+99
568
$11K ﹤0.01%
300
569
$11K ﹤0.01%
829
570
$11K ﹤0.01%
777
571
$11K ﹤0.01%
86
+1
572
$11K ﹤0.01%
129
573
$11K ﹤0.01%
248
+1
574
$11K ﹤0.01%
+500
575
$11K ﹤0.01%
119
+1
21 22
23
24 25