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
751
$3K ﹤0.01%
101
+1
752
$3K ﹤0.01%
114
753
$3K ﹤0.01%
+42
754
$3K ﹤0.01%
+400
755
$3K ﹤0.01%
75
756
$3K ﹤0.01%
100
757
$3K ﹤0.01%
23
758
$3K ﹤0.01%
18
+1
759
$3K ﹤0.01%
12
-28
760
$3K ﹤0.01%
50
761
$3K ﹤0.01%
109
762
$3K ﹤0.01%
259
763
$3K ﹤0.01%
465
+8
764
$3K ﹤0.01%
314
-11
765
$3K ﹤0.01%
137
766
$3K ﹤0.01%
566
767
$2K ﹤0.01%
54
768
$2K ﹤0.01%
210
769
$2K ﹤0.01%
26
+20
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
19
772
$2K ﹤0.01%
79
773
$2K ﹤0.01%
27
774
$2K ﹤0.01%
+49
775
– –
0
29 30
31
32 33