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
751
$3K ﹤0.01%
114
752
$3K ﹤0.01%
+42
753
$3K ﹤0.01%
+400
754
$3K ﹤0.01%
75
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
23
757
$3K ﹤0.01%
36
+2
758
$3K ﹤0.01%
12
-28
759
$3K ﹤0.01%
50
760
$3K ﹤0.01%
109
761
$3K ﹤0.01%
+270
762
$3K ﹤0.01%
465
+8
763
$3K ﹤0.01%
314
-11
764
$3K ﹤0.01%
137
765
$3K ﹤0.01%
566
766
$3K ﹤0.01%
259
767
$2K ﹤0.01%
78
+39
768
$2K ﹤0.01%
46
769
$2K ﹤0.01%
42
770
$2K ﹤0.01%
50
771
$2K ﹤0.01%
17
772
$2K ﹤0.01%
+41
773
$2K ﹤0.01%
6
774
$2K ﹤0.01%
65
775
$2K ﹤0.01%
37
29 30
31
32 33