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
101
$377K 0.07%
7,774
+328
102
$376K 0.07%
1,645
+77
103
$366K 0.07%
+19,476
104
$360K 0.07%
7,046
-300
105
$335K 0.07%
12,183
+1,050
106
$333K 0.07%
1,281
+216
107
$324K 0.06%
3,717
+1,810
108
$323K 0.06%
1,397
-198
109
$320K 0.06%
1,999
+210
110
$318K 0.06%
1,160
+274
111
$315K 0.06%
+16,198
112
$314K 0.06%
15,380
+3,967
113
$313K 0.06%
7,552
+704
114
$313K 0.06%
5,319
-2,797
115
$308K 0.06%
5,657
+463
116
$307K 0.06%
3,788
-178
117
$303K 0.06%
5,795
+439
118
$298K 0.06%
7,611
-58
119
$298K 0.06%
2,030
-319
120
$296K 0.06%
3,012
+2,356
121
$293K 0.06%
5,795
+3,342
122
$292K 0.06%
+1,249
123
$284K 0.06%
9,210
+3
124
$283K 0.06%
4,107
125
$270K 0.05%
1,275
+1,001
3 4
5
6 7