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
326
$20K 0.01%
263
-5
327
$20K 0.01%
+197
328
$20K 0.01%
370
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329
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+3,500
330
$20K 0.01%
277
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331
$20K 0.01%
174
332
$19K 0.01%
79
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333
$19K 0.01%
+632
334
$19K 0.01%
252
335
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76
336
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337
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338
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339
$19K 0.01%
170
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340
$19K 0.01%
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223
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342
$18K 0.01%
318
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343
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142
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345
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346
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218
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348
$18K 0.01%
345
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349
$17K 0.01%
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350
$17K 0.01%
+121
12 13
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