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
201
$109K 0.02%
3,270
202
$108K 0.02%
550
-682
203
$108K 0.02%
593
+106
204
$104K 0.02%
1,475
-261
205
$104K 0.02%
900
+10
206
$103K 0.02%
4,314
207
$101K 0.02%
426
+164
208
$101K 0.02%
1,267
+29
209
$100K 0.02%
1,232
+1
210
$97K 0.02%
2,648
+2,587
211
$97K 0.02%
1,029
+972
212
$97K 0.02%
1,580
-18
213
$96K 0.02%
1,673
+763
214
$92K 0.02%
1,227
+50
215
$91K 0.02%
1,100
216
$89K 0.02%
727
+62
217
$87K 0.02%
2,436
+515
218
$87K 0.02%
+28,486
219
$87K 0.02%
2,094
+1,722
220
$86K 0.02%
256
+53
221
$86K 0.02%
1,600
222
$84K 0.02%
1,156
-128
223
$84K 0.02%
754
-124
224
$84K 0.02%
3,159
-893
225
$84K 0.02%
4,528
+800
7 8
9
10 11