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
601
$10K ﹤0.01%
+105
602
$10K ﹤0.01%
86
+1
603
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196
+1
604
$9K ﹤0.01%
50
605
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194
606
$9K ﹤0.01%
12
607
$9K ﹤0.01%
224
608
$9K ﹤0.01%
+123
609
$9K ﹤0.01%
42
+4
610
$9K ﹤0.01%
133
611
$9K ﹤0.01%
87
612
$9K ﹤0.01%
266
-23
613
$9K ﹤0.01%
54
614
$9K ﹤0.01%
57
-1
615
$9K ﹤0.01%
725
+5
616
$9K ﹤0.01%
88
617
$9K ﹤0.01%
412
+2
618
$9K ﹤0.01%
+161
619
$9K ﹤0.01%
+50
620
$9K ﹤0.01%
292
621
$9K ﹤0.01%
207
622
$9K ﹤0.01%
+56
623
$9K ﹤0.01%
250
624
$8K ﹤0.01%
41
625
$8K ﹤0.01%
172
+2
23 24
25
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