LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$44.8M
2
+$11.3M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M

Top Sells

1
+$8.46M
2
+$7.49M
3
+$5.04M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.72M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.83M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
85
377
$14K 0.01%
91
378
$14K 0.01%
1,155
-690
379
$14K 0.01%
445
+5
380
$14K 0.01%
99
381
$14K 0.01%
54
+2
382
$14K 0.01%
100
383
$14K 0.01%
+186
384
$14K 0.01%
+628
385
$13K 0.01%
457
+42
386
$13K 0.01%
141
+41
387
$13K 0.01%
819
388
$13K 0.01%
12
+4
389
$13K 0.01%
130
390
$13K 0.01%
684
-168
391
$13K 0.01%
133
392
$13K 0.01%
122
+20
393
$13K 0.01%
181
394
$13K 0.01%
+849
395
$13K 0.01%
68
-9
396
$13K 0.01%
154
397
$13K 0.01%
241
+190
398
$13K 0.01%
210
399
$13K 0.01%
161
-333
400
$13K 0.01%
238
14 15
16
17 18