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
576
$11K ﹤0.01%
248
+1
577
$11K ﹤0.01%
+500
578
$11K ﹤0.01%
119
+1
579
$11K ﹤0.01%
200
580
$11K ﹤0.01%
72
581
$11K ﹤0.01%
914
+23
582
$11K ﹤0.01%
3,010
583
$11K ﹤0.01%
136
+1
584
$10K ﹤0.01%
153
585
$10K ﹤0.01%
257
+2
586
$10K ﹤0.01%
550
587
$10K ﹤0.01%
792
588
$10K ﹤0.01%
438
589
$10K ﹤0.01%
244
590
$10K ﹤0.01%
95
+33
591
$10K ﹤0.01%
856
+9
592
$10K ﹤0.01%
43
593
$10K ﹤0.01%
56
594
$10K ﹤0.01%
140
-322
595
$10K ﹤0.01%
411
596
$10K ﹤0.01%
500
-50
597
$10K ﹤0.01%
143
+119
598
$10K ﹤0.01%
114
-5
599
$10K ﹤0.01%
1,005
600
$10K ﹤0.01%
+145
22 23
24
25 26