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
151
$196K 0.04%
3,215
+134
152
$195K 0.04%
3,603
-664
153
$186K 0.04%
3,151
-291
154
$184K 0.04%
4,314
-925
155
$184K 0.04%
636
+182
156
$183K 0.04%
3,439
-273
157
$175K 0.03%
2,047
-182
158
$175K 0.03%
6,166
+1,370
159
$171K 0.03%
1,921
-432
160
$170K 0.03%
+2,988
161
$169K 0.03%
5,656
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162
$162K 0.03%
2,881
+130
163
$161K 0.03%
776
164
$160K 0.03%
1,830
165
$160K 0.03%
6,772
+131
166
$154K 0.03%
483
167
$153K 0.03%
11,158
-3,437
168
$148K 0.03%
2,102
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169
$147K 0.03%
393
170
$147K 0.03%
7,064
+175
171
$147K 0.03%
6,531
+183
172
$147K 0.03%
7,149
-565
173
$145K 0.03%
2,825
174
$144K 0.03%
1,060
-150
175
$142K 0.03%
561
+357
5 6
7
8 9