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
251
$117K 0.02%
1,154
-226
252
$117K 0.02%
1,468
253
$116K 0.02%
5,496
-1,276
254
$116K 0.02%
614
-667
255
$114K 0.02%
+1,204
256
$113K 0.02%
516
+483
257
$111K 0.02%
1,824
+244
258
$110K 0.02%
1,183
+15
259
$109K 0.02%
4,314
260
$109K 0.02%
427
+1
261
$108K 0.02%
587
+457
262
$105K 0.02%
5,156
+2,410
263
$105K 0.02%
1,786
+1,556
264
$105K 0.02%
7,793
+5,605
265
$104K 0.02%
1,619
-2,176
266
$104K 0.02%
487
-106
267
$104K 0.02%
1,850
+700
268
$103K 0.02%
5,721
+3,501
269
$103K 0.02%
1,847
+247
270
$102K 0.02%
681
+116
271
$101K 0.02%
1,089
+60
272
$101K 0.02%
730
+3
273
$101K 0.02%
1,518
+428
274
$100K 0.02%
2,786
+998
275
$98K 0.02%
1,267
9 10
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