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
676
$6K ﹤0.01%
215
677
$6K ﹤0.01%
+98
678
$6K ﹤0.01%
+320
679
$5K ﹤0.01%
300
-142
680
$5K ﹤0.01%
+91
681
$5K ﹤0.01%
15
-13
682
$5K ﹤0.01%
302
+118
683
$5K ﹤0.01%
23
684
$5K ﹤0.01%
61
-518
685
$5K ﹤0.01%
71
+31
686
$5K ﹤0.01%
366
687
$5K ﹤0.01%
153
+2
688
$5K ﹤0.01%
148
+62
689
$5K ﹤0.01%
+87
690
$5K ﹤0.01%
+37
691
$5K ﹤0.01%
81
+34
692
$5K ﹤0.01%
64
-417
693
$5K ﹤0.01%
+25
694
$5K ﹤0.01%
+10
695
$5K ﹤0.01%
94
-2
696
$5K ﹤0.01%
285
-50
697
$5K ﹤0.01%
37
+15
698
$5K ﹤0.01%
99
699
$5K ﹤0.01%
39
+17
700
$5K ﹤0.01%
107
26 27
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29 30