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
351
$60K 0.01%
355
352
$60K 0.01%
712
-388
353
$59K 0.01%
+2,030
354
$59K 0.01%
1,008
-284
355
$59K 0.01%
165
+57
356
$59K 0.01%
814
+339
357
$58K 0.01%
783
358
$58K 0.01%
308
359
$58K 0.01%
805
-79
360
$58K 0.01%
814
+715
361
$58K 0.01%
383
+4
362
$57K 0.01%
+2,315
363
$57K 0.01%
2,150
+64
364
$57K 0.01%
741
+224
365
$57K 0.01%
478
+337
366
$56K 0.01%
921
+328
367
$56K 0.01%
2,144
+21
368
$56K 0.01%
480
-150
369
$56K 0.01%
130
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370
$55K 0.01%
807
371
$55K 0.01%
615
+22
372
$55K 0.01%
186
-96
373
$55K 0.01%
1,330
+974
374
$53K 0.01%
+1,332
375
$53K 0.01%
149
+139
13 14
15
16 17