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
301
$83K 0.01%
4,014
+855
302
$83K 0.01%
362
-78
303
$82K 0.01%
+124
304
$82K 0.01%
+500
305
$82K 0.01%
1,451
-222
306
$81K 0.01%
224
+15
307
$81K 0.01%
1,317
-20
308
$79K 0.01%
1,157
309
$79K 0.01%
7,364
+2,423
310
$79K 0.01%
+1,351
311
$79K 0.01%
3,840
-688
312
$78K 0.01%
+627
313
$78K 0.01%
294
+80
314
$78K 0.01%
807
315
$77K 0.01%
1,637
+112
316
$77K 0.01%
116
+71
317
$76K 0.01%
303
+65
318
$75K 0.01%
308
+39
319
$74K 0.01%
2,040
+187
320
$74K 0.01%
2,237
+9
321
$73K 0.01%
80
322
$73K 0.01%
1,039
+2
323
$71K 0.01%
613
+157
324
$70K 0.01%
3,161
+2,750
325
$69K 0.01%
2,145
+654
11 12
13
14 15