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
1
$74.4M 14.75%
314,131
+11,860
2
$28.5M 5.65%
79,535
+1,624
3
$27.3M 5.41%
69,204
+3,902
4
$25.1M 4.98%
388,761
+386,668
5
$18.5M 3.67%
392,356
+27,731
6
$17.8M 3.52%
331,745
+49,312
7
$17.6M 3.48%
272,048
+270,848
8
$15.8M 3.13%
404,035
+17,174
9
$12.6M 2.5%
169,612
+5,975
10
$12.1M 2.4%
284,235
+26,528
11
$11.3M 2.24%
411,467
+20,628
12
$10.9M 2.15%
363,713
+29,399
13
$9.89M 1.96%
273,225
+45,586
14
$9.86M 1.96%
185,975
-1,399
15
$9.58M 1.9%
215,673
+8,485
16
$9.52M 1.89%
33,965
+3,110
17
$8.94M 1.77%
69,479
+133
18
$8.82M 1.75%
107,007
+22,298
19
$8.74M 1.73%
205,216
+14,177
20
$7.68M 1.52%
93,734
-284
21
$7.36M 1.46%
139,938
+16,397
22
$6.41M 1.27%
166,493
-14,371
23
$6.36M 1.26%
85,629
-33,603
24
$6.08M 1.21%
+185,622
25
$5.67M 1.12%
98,582
+9,877
1
2 3 4 5