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
126
$269K 0.05%
3,082
+802
127
$264K 0.05%
1,817
+3
128
$251K 0.05%
1,969
+464
129
$249K 0.05%
945
+13
130
$241K 0.05%
9,271
+1,493
131
$238K 0.05%
1,843
+37
132
$235K 0.05%
3,795
+2,400
133
$231K 0.05%
4,232
+7
134
$225K 0.04%
5,513
-983
135
$225K 0.04%
13,008
+648
136
$224K 0.04%
5,153
+226
137
$223K 0.04%
2,353
-340
138
$220K 0.04%
1,992
+408
139
$220K 0.04%
3,600
+150
140
$220K 0.04%
8,100
+1,106
141
$218K 0.04%
6,976
+254
142
$216K 0.04%
895
+98
143
$214K 0.04%
4,614
+1,068
144
$209K 0.04%
1,485
-83
145
$208K 0.04%
4,038
-750
146
$208K 0.04%
6,809
+1,275
147
$208K 0.04%
1,655
-19
148
$207K 0.04%
14,969
149
$205K 0.04%
538
+94
150
$203K 0.04%
2,701
-217
4 5
6
7 8