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
251
$34K 0.01%
+61
252
$34K 0.01%
1,426
-5,621
253
$34K 0.01%
298
+12
254
$34K 0.01%
326
+21
255
$33K 0.01%
4,980
+2,116
256
$33K 0.01%
+1,446
257
$32K 0.01%
2,631
-739
258
$32K 0.01%
1,080
+3
259
$31K 0.01%
1,124
+735
260
$31K 0.01%
1,395
-175
261
$29K 0.01%
784
-352
262
$29K 0.01%
371
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263
$28K 0.01%
280
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264
$28K 0.01%
588
265
$28K 0.01%
128
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266
$28K 0.01%
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267
$28K 0.01%
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269
$28K 0.01%
201
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526
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271
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321
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272
$27K 0.01%
471
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273
$27K 0.01%
268
+96
274
$27K 0.01%
161
-66
275
$26K 0.01%
46
9 10
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12 13