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
326
$69K 0.01%
2,176
-260
327
$68K 0.01%
977
+143
328
$68K 0.01%
+1,500
329
$68K 0.01%
1,000
330
$67K 0.01%
2,000
331
$66K 0.01%
720
+20
332
$66K 0.01%
909
+3
333
$66K 0.01%
1,115
+367
334
$65K 0.01%
+1,254
335
$65K 0.01%
1,552
+1
336
$65K 0.01%
1,635
-199
337
$65K 0.01%
1,514
338
$65K 0.01%
2,980
+2,957
339
$64K 0.01%
582
340
$64K 0.01%
782
+398
341
$63K 0.01%
690
342
$63K 0.01%
347
-33
343
$62K 0.01%
516
-238
344
$62K 0.01%
555
345
$62K 0.01%
481
346
$62K 0.01%
253
+33
347
$61K 0.01%
442
+42
348
$61K 0.01%
1,344
-134
349
$61K 0.01%
3,343
+2,758
350
$60K 0.01%
366
+92
12 13
14
15 16