LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
851
$1K ﹤0.01%
68
852
$1K ﹤0.01%
3
853
$1K ﹤0.01%
9
854
$1K ﹤0.01%
156
855
$1K ﹤0.01%
31
856
$1K ﹤0.01%
7
857
$1K ﹤0.01%
23
858
$1K ﹤0.01%
9
859
$1K ﹤0.01%
50
860
$1K ﹤0.01%
26
861
$1K ﹤0.01%
5
862
$1K ﹤0.01%
7
863
$1K ﹤0.01%
20
864
$1K ﹤0.01%
13
-268
865
$0 ﹤0.01%
1
866
– –
-100
867
$0 ﹤0.01%
18
868
– –
-186
869
$0 ﹤0.01%
10
870
$0 ﹤0.01%
1
871
– –
-27
872
$0 ﹤0.01%
27
873
– –
-130
874
– –
-28
875
– –
-100
33 34
35
36 37