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
51
$1.32M 0.26%
9,893
-24
52
$1.21M 0.24%
26,237
+2,674
53
$1.17M 0.23%
23,475
+2,291
54
$1.14M 0.23%
8,409
+1,067
55
$1.1M 0.22%
13,763
+1,722
56
$1.05M 0.21%
3,187
+275
57
$928K 0.18%
+42,157
58
$912K 0.18%
4,168
+161
59
$879K 0.17%
+143
60
$822K 0.16%
1,915
+624
61
$820K 0.16%
12,811
+4,246
62
$778K 0.15%
5,908
+960
63
$753K 0.15%
4,449
+351
64
$735K 0.15%
5,259
-1,608
65
$734K 0.15%
2,164
+23
66
$724K 0.14%
12,083
+2
67
$723K 0.14%
4,475
+238
68
$647K 0.13%
8,644
+242
69
$639K 0.13%
4,811
+3,801
70
$627K 0.12%
5,996
+333
71
$624K 0.12%
30,977
+2,567
72
$620K 0.12%
5,748
+5,085
73
$617K 0.12%
7,002
+49
74
$606K 0.12%
11,972
-580
75
$604K 0.12%
7,508
1 2
3
4 5