LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
626
$8K ﹤0.01%
+519
627
$8K ﹤0.01%
41
628
$8K ﹤0.01%
172
+2
629
$8K ﹤0.01%
+195
630
$8K ﹤0.01%
137
-163
631
$8K ﹤0.01%
287
+3
632
$8K ﹤0.01%
209
633
$8K ﹤0.01%
160
634
$8K ﹤0.01%
265
635
$8K ﹤0.01%
409
+19
636
$8K ﹤0.01%
107
637
$8K ﹤0.01%
158
638
$8K ﹤0.01%
480
639
$8K ﹤0.01%
+182
640
$8K ﹤0.01%
64
-13
641
$8K ﹤0.01%
+100
642
$8K ﹤0.01%
+121
643
$8K ﹤0.01%
126
644
$8K ﹤0.01%
85
645
$7K ﹤0.01%
402
+258
646
$7K ﹤0.01%
+99
647
$7K ﹤0.01%
80
648
$7K ﹤0.01%
4
-3
649
$7K ﹤0.01%
+540
650
$7K ﹤0.01%
33
24 25
26
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