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
651
$7K ﹤0.01%
63
652
$7K ﹤0.01%
465
653
$7K ﹤0.01%
400
654
$7K ﹤0.01%
124
+100
655
$7K ﹤0.01%
253
+138
656
$7K ﹤0.01%
140
+137
657
$7K ﹤0.01%
+35
658
$7K ﹤0.01%
114
659
$7K ﹤0.01%
4,412
+2,552
660
$7K ﹤0.01%
+540
661
$6K ﹤0.01%
167
662
$6K ﹤0.01%
162
663
$6K ﹤0.01%
48
664
$6K ﹤0.01%
161
665
$6K ﹤0.01%
126
+11
666
$6K ﹤0.01%
21
+13
667
$6K ﹤0.01%
166
+2
668
$6K ﹤0.01%
144
669
$6K ﹤0.01%
159
+1
670
$6K ﹤0.01%
+464
671
$6K ﹤0.01%
252
672
$6K ﹤0.01%
215
673
$6K ﹤0.01%
+98
674
$6K ﹤0.01%
+320
675
$6K ﹤0.01%
+140
25 26
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