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
726
$4K ﹤0.01%
33
727
$4K ﹤0.01%
375
728
$4K ﹤0.01%
16
729
$4K ﹤0.01%
+252
730
$4K ﹤0.01%
100
731
$3K ﹤0.01%
+270
732
$3K ﹤0.01%
10
733
$3K ﹤0.01%
+87
734
$3K ﹤0.01%
62
735
$3K ﹤0.01%
+273
736
$3K ﹤0.01%
44
+1
737
$3K ﹤0.01%
52
+1
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
+40
740
$3K ﹤0.01%
21
+1
741
$3K ﹤0.01%
30
-27
742
$3K ﹤0.01%
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743
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50
744
$3K ﹤0.01%
127
745
$3K ﹤0.01%
54
746
$3K ﹤0.01%
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747
$3K ﹤0.01%
10
748
$3K ﹤0.01%
111
749
$3K ﹤0.01%
500
750
$3K ﹤0.01%
300
28 29
30
31 32