LFG
Larson Financial Group Portfolio holdings
AUM
$2.49B
1-Year Return
16.5%
This Quarter Return
+6.86%
1 Year Return
+16.5%
3 Year Return
+57.18%
5 Year Return
+85.95%
10 Year Return
–
AUM
$244M
AUM Growth
+$33.1M
(+16%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
876
New
119
Increased
233
Reduced
163
Closed
81
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$45.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.23M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 2.2% |
| 3 | Healthcare | 1.59% |
| 4 | Communication Services | 1.16% |
| 5 | Industrials | 1.09% |
