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
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.6M
3
+$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.51M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
2,000
227
$42K 0.02%
228
+16
228
$42K 0.02%
5,846
229
$42K 0.02%
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230
$42K 0.02%
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231
$42K 0.02%
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232
$41K 0.02%
1,391
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233
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762
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234
$41K 0.02%
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235
$40K 0.02%
302
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236
$40K 0.02%
4,984
+6
237
$39K 0.02%
1,261
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238
$39K 0.02%
228
239
$39K 0.02%
564
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240
$39K 0.02%
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241
$37K 0.02%
278
242
$36K 0.01%
171
243
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246
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247
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104
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248
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249
$35K 0.01%
1,028
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250
$34K 0.01%
1,043
+247
8 9
10
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