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
876
– –
-100
877
$0 ﹤0.01%
+2
878
– –
-251
879
– –
-63
880
– –
-107
881
– –
0
882
$0 ﹤0.01%
10
883
$0 ﹤0.01%
1
884
$0 ﹤0.01%
1
885
– –
-27
886
$0 ﹤0.01%
1
887
– –
-68
888
$0 ﹤0.01%
2
-203
889
$0 ﹤0.01%
2
890
– –
-1
891
$0 ﹤0.01%
8
892
$0 ﹤0.01%
1
-13
893
$0 ﹤0.01%
1
894
– –
-193
895
– –
-2
896
– –
-74
897
– –
-389
898
– –
-221
899
$0 ﹤0.01%
4
900
– –
-49
34 35
36
37 38