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
276
$26K 0.01%
2,010
+123
277
$26K 0.01%
536
278
$26K 0.01%
+800
279
$26K 0.01%
1,000
280
$26K 0.01%
+417
281
$25K 0.01%
229
+15
282
$25K 0.01%
457
+403
283
$25K 0.01%
2,932
+26
284
$25K 0.01%
909
+495
285
$25K 0.01%
1,280
286
$25K 0.01%
418
+150
287
$25K 0.01%
244
+76
288
$24K 0.01%
507
+30
289
$24K 0.01%
620
290
$24K 0.01%
1,042
+805
291
$24K 0.01%
+378
292
$23K 0.01%
457
293
$23K 0.01%
780
-898
294
$23K 0.01%
+1,234
295
$23K 0.01%
550
-25
296
$23K 0.01%
52
-2
297
$23K 0.01%
96
298
$23K 0.01%
416
299
$23K 0.01%
95
+47
300
$22K 0.01%
44
-125
10 11
12
13 14