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
601
$10K ﹤0.01%
1,005
602
$10K ﹤0.01%
+145
603
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+105
604
$9K ﹤0.01%
88
605
$9K ﹤0.01%
50
606
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607
$9K ﹤0.01%
12
608
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+56
609
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224
610
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+123
611
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42
+4
612
$9K ﹤0.01%
133
613
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614
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266
-23
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$9K ﹤0.01%
54
616
$9K ﹤0.01%
57
-1
617
$9K ﹤0.01%
725
+5
618
$9K ﹤0.01%
412
+2
619
$9K ﹤0.01%
+161
620
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+50
621
$9K ﹤0.01%
146
622
$9K ﹤0.01%
250
623
$9K ﹤0.01%
207
624
$8K ﹤0.01%
41
625
$8K ﹤0.01%
172
+2
23 24
25
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