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
176
$141K 0.03%
6,911
177
$140K 0.03%
1,379
+191
178
$140K 0.03%
1,483
+707
179
$138K 0.03%
440
+61
180
$138K 0.03%
839
-71
181
$133K 0.03%
1,362
+655
182
$132K 0.03%
2,427
+1,298
183
$132K 0.03%
856
+77
184
$130K 0.03%
1,380
-104
185
$130K 0.03%
1,656
186
$128K 0.03%
630
+104
187
$126K 0.03%
641
+79
188
$125K 0.02%
+282
189
$124K 0.02%
2,462
+598
190
$122K 0.02%
956
+6
191
$122K 0.02%
1,468
192
$121K 0.02%
1,000
193
$120K 0.02%
4,807
-430
194
$115K 0.02%
601
195
$114K 0.02%
1,896
-14
196
$114K 0.02%
699
-99
197
$114K 0.02%
1,325
+48
198
$113K 0.02%
1,377
199
$111K 0.02%
460
+101
200
$111K 0.02%
4,452
+176
6 7
8
9 10