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
376
$52K 0.01%
316
+1
377
$52K 0.01%
1,380
+52
378
$51K 0.01%
735
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379
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562
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380
$50K 0.01%
905
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381
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564
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382
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+1,290
383
$50K 0.01%
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384
$50K 0.01%
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-10,777
385
$49K 0.01%
400
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386
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879
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387
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225
388
$48K 0.01%
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389
$48K 0.01%
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390
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391
$48K 0.01%
289
392
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467
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396
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398
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56
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399
$45K 0.01%
1,632
400
$44K 0.01%
524
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16
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