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
701
$5K ﹤0.01%
56
702
$5K ﹤0.01%
171
-75
703
$5K ﹤0.01%
23
704
$5K ﹤0.01%
526
705
$5K ﹤0.01%
3,479
706
$5K ﹤0.01%
+500
707
$5K ﹤0.01%
+27
708
$5K ﹤0.01%
495
709
$4K ﹤0.01%
483
710
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32
711
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143
-900
712
$4K ﹤0.01%
+434
713
$4K ﹤0.01%
363
-1,008
714
$4K ﹤0.01%
146
+3
715
$4K ﹤0.01%
29
716
$4K ﹤0.01%
17
717
$4K ﹤0.01%
47
718
$4K ﹤0.01%
51
+13
719
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33
+1
720
$4K ﹤0.01%
151
721
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+15
722
$4K ﹤0.01%
10
723
$4K ﹤0.01%
16
724
$4K ﹤0.01%
48
+25
725
$4K ﹤0.01%
163
+76
27 28
29
30 31