LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
726
$4K ﹤0.01%
48
+25
727
$4K ﹤0.01%
163
+76
728
$4K ﹤0.01%
33
729
$4K ﹤0.01%
375
730
$4K ﹤0.01%
16
731
$3K ﹤0.01%
10
732
$3K ﹤0.01%
111
733
$3K ﹤0.01%
+87
734
$3K ﹤0.01%
10
735
$3K ﹤0.01%
62
736
$3K ﹤0.01%
+273
737
$3K ﹤0.01%
44
+1
738
$3K ﹤0.01%
52
+1
739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
+40
741
$3K ﹤0.01%
21
+1
742
$3K ﹤0.01%
30
-27
743
$3K ﹤0.01%
145
744
$3K ﹤0.01%
50
745
$3K ﹤0.01%
127
746
$3K ﹤0.01%
54
747
$3K ﹤0.01%
47
748
$3K ﹤0.01%
500
749
$3K ﹤0.01%
300
750
$3K ﹤0.01%
101
+1
28 29
30
31 32