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
701
$5K ﹤0.01%
89
702
$5K ﹤0.01%
56
703
$5K ﹤0.01%
171
-75
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%
+252
710
$4K ﹤0.01%
100
711
$4K ﹤0.01%
16
712
$4K ﹤0.01%
48
+25
713
$4K ﹤0.01%
163
+76
714
$4K ﹤0.01%
33
715
$4K ﹤0.01%
483
716
$4K ﹤0.01%
32
717
$4K ﹤0.01%
143
-900
718
$4K ﹤0.01%
+434
719
$4K ﹤0.01%
363
-1,008
720
$4K ﹤0.01%
146
+3
721
$4K ﹤0.01%
29
722
$4K ﹤0.01%
17
723
$4K ﹤0.01%
47
724
$4K ﹤0.01%
51
+13
725
$4K ﹤0.01%
33
+1
27 28
29
30 31