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
626
$8K ﹤0.01%
+195
627
$8K ﹤0.01%
137
-163
628
$8K ﹤0.01%
287
+3
629
$8K ﹤0.01%
209
630
$8K ﹤0.01%
160
631
$8K ﹤0.01%
265
632
$8K ﹤0.01%
+519
633
$8K ﹤0.01%
56
634
$8K ﹤0.01%
409
+19
635
$8K ﹤0.01%
107
636
$8K ﹤0.01%
158
637
$8K ﹤0.01%
480
638
$8K ﹤0.01%
+182
639
$8K ﹤0.01%
64
-13
640
$8K ﹤0.01%
+100
641
$8K ﹤0.01%
+121
642
$8K ﹤0.01%
126
643
$8K ﹤0.01%
85
644
$8K ﹤0.01%
+146
645
$7K ﹤0.01%
33
646
$7K ﹤0.01%
402
+258
647
$7K ﹤0.01%
+99
648
$7K ﹤0.01%
80
649
$7K ﹤0.01%
4
-3
650
$7K ﹤0.01%
89
+1
24 25
26
27 28