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
801
$2K ﹤0.01%
38
802
$2K ﹤0.01%
922
803
$2K ﹤0.01%
6
804
$2K ﹤0.01%
52
805
$1K ﹤0.01%
+17
806
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68
807
$1K ﹤0.01%
3
808
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5
809
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6
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13
811
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9
812
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814
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815
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71
816
$1K ﹤0.01%
3
817
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21
818
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+14
819
$1K ﹤0.01%
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820
$1K ﹤0.01%
10
821
$1K ﹤0.01%
3
822
$1K ﹤0.01%
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823
$1K ﹤0.01%
4
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
+30
31 32
33
34 35