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
$630M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.13M
3
+$4.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.51M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.93M

Top Sells

1
+$2.69M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$510K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.45%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$145K 0.02%
842
-14
227
$144K 0.02%
1,333
-1,020
228
$143K 0.02%
968
+68
229
$142K 0.02%
6,911
230
$142K 0.02%
4,074
+804
231
$140K 0.02%
514
-24
232
$140K 0.02%
1,502
+19
233
$140K 0.02%
+3,360
234
$139K 0.02%
1,051
+936
235
$138K 0.02%
2,552
-329
236
$134K 0.02%
2,409
-53
237
$134K 0.02%
727
+86
238
$133K 0.02%
823
-941
239
$132K 0.02%
2,600
-225
240
$132K 0.02%
4,932
+3,063
241
$130K 0.02%
229
+172
242
$130K 0.02%
3,948
-5,262
243
$130K 0.02%
1,000
244
$125K 0.02%
871
+95
245
$124K 0.02%
3,102
+3,077
246
$124K 0.02%
1,377
247
$123K 0.02%
6,127
+1,320
248
$122K 0.02%
1,906
+10
249
$119K 0.02%
1,378
+53
250
$119K 0.02%
4,664
+212
8 9
10
11 12