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
826
$1K ﹤0.01%
8
-2
827
$1K ﹤0.01%
+17
828
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81
+23
829
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+25
830
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18
831
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11
832
$1K ﹤0.01%
4
833
$1K ﹤0.01%
24
834
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30
+26
835
$1K ﹤0.01%
14
836
$1K ﹤0.01%
182
+26
837
$1K ﹤0.01%
20
838
$1K ﹤0.01%
82
+62
839
$1K ﹤0.01%
20
840
$1K ﹤0.01%
2
-8
841
$1K ﹤0.01%
5
+4
842
$1K ﹤0.01%
38
+7
843
$1K ﹤0.01%
+169
844
$1K ﹤0.01%
20
+10
845
$1K ﹤0.01%
5
846
$1K ﹤0.01%
+19
847
$1K ﹤0.01%
26
848
$1K ﹤0.01%
55
849
$1K ﹤0.01%
68
850
$1K ﹤0.01%
3
32 33
34
35 36