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
576
$11K ﹤0.01%
72
577
$11K ﹤0.01%
228
+3
578
$11K ﹤0.01%
+551
579
$11K ﹤0.01%
200
580
$11K ﹤0.01%
72
581
$11K ﹤0.01%
136
+1
582
$11K ﹤0.01%
914
+23
583
$11K ﹤0.01%
3,010
584
$10K ﹤0.01%
257
+2
585
$10K ﹤0.01%
550
586
$10K ﹤0.01%
792
587
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588
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589
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95
+33
590
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856
+9
591
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153
592
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86
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43
595
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56
596
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-322
597
$10K ﹤0.01%
411
598
$10K ﹤0.01%
500
-50
599
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143
+119
600
$10K ﹤0.01%
114
-5
22 23
24
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