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
676
$6K ﹤0.01%
144
677
$6K ﹤0.01%
159
+1
678
$6K ﹤0.01%
+464
679
$5K ﹤0.01%
+91
680
$5K ﹤0.01%
61
-518
681
$5K ﹤0.01%
99
682
$5K ﹤0.01%
71
+31
683
$5K ﹤0.01%
366
684
$5K ﹤0.01%
153
+2
685
$5K ﹤0.01%
148
+62
686
$5K ﹤0.01%
+87
687
$5K ﹤0.01%
+37
688
$5K ﹤0.01%
81
+34
689
$5K ﹤0.01%
64
-417
690
$5K ﹤0.01%
+25
691
$5K ﹤0.01%
+10
692
$5K ﹤0.01%
94
-2
693
$5K ﹤0.01%
285
-50
694
$5K ﹤0.01%
37
+15
695
$5K ﹤0.01%
39
+17
696
$5K ﹤0.01%
107
697
$5K ﹤0.01%
15
-13
698
$5K ﹤0.01%
100
699
$5K ﹤0.01%
302
+118
700
$5K ﹤0.01%
300
-142
26 27
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29 30