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
276
$97K 0.02%
+2,619
277
$97K 0.02%
1,921
+1,887
278
$97K 0.02%
+3,600
279
$96K 0.02%
928
+197
280
$95K 0.02%
1,207
+51
281
$94K 0.01%
1,557
+82
282
$94K 0.01%
1,223
-4
283
$94K 0.01%
801
+403
284
$94K 0.01%
2,614
-34
285
$92K 0.01%
882
-480
286
$91K 0.01%
199
+1
287
$90K 0.01%
+1,258
288
$90K 0.01%
+5,645
289
$90K 0.01%
265
+169
290
$90K 0.01%
851
291
$89K 0.01%
261
+5
292
$89K 0.01%
428
+223
293
$89K 0.01%
+3,726
294
$88K 0.01%
575
+316
295
$87K 0.01%
332
+1
296
$87K 0.01%
1,142
+28
297
$87K 0.01%
3,899
298
$86K 0.01%
2,096
+2
299
$84K 0.01%
1,083
-16
300
$83K 0.01%
+217
10 11
12
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