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
76
$590K 0.12%
1,510
77
$557K 0.11%
5,982
+2
78
$556K 0.11%
4,160
+60
79
$539K 0.11%
11,834
+11,212
80
$526K 0.1%
12,231
+221
81
$525K 0.1%
+34,232
82
$523K 0.1%
2,356
-2,012
83
$501K 0.1%
3,443
-34
84
$495K 0.1%
+30,154
85
$489K 0.1%
1,088
+991
86
$486K 0.1%
5,640
+1,268
87
$485K 0.1%
6,529
+3,323
88
$484K 0.1%
4,429
-179
89
$482K 0.1%
7,800
+607
90
$467K 0.09%
3,104
+1,191
91
$464K 0.09%
2,082
+1,015
92
$461K 0.09%
3,116
+990
93
$436K 0.09%
22,536
+1,520
94
$428K 0.08%
24,684
+234
95
$423K 0.08%
1,764
+1,398
96
$411K 0.08%
1,868
+164
97
$409K 0.08%
5,665
98
$401K 0.08%
10,587
+496
99
$393K 0.08%
18,990
+110
100
$384K 0.08%
2,880
-60
2 3
4
5 6