LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Fund
S&P 500
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
851
$1K ﹤0.01%
5
852
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853
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55
854
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9
855
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156
856
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31
857
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7
858
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859
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9
860
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861
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862
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7
863
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864
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13
-268
865
$0 ﹤0.01%
1
-919
866
$0 ﹤0.01%
4
867
– –
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868
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869
$0 ﹤0.01%
4
870
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0
871
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-1,600
872
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873
$0 ﹤0.01%
8
874
$0 ﹤0.01%
5
875
– –
-10
33 34
35
36 37