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
401
$13K 0.01%
100
402
$13K 0.01%
52
403
$13K 0.01%
63
404
$13K 0.01%
200
405
$13K 0.01%
890
406
$12K ﹤0.01%
162
+8
407
$12K ﹤0.01%
298
408
$12K ﹤0.01%
150
-190
409
$12K ﹤0.01%
672
+351
410
$12K ﹤0.01%
+4
411
$12K ﹤0.01%
307
-7
412
$12K ﹤0.01%
1,625
+96
413
$12K ﹤0.01%
+120
414
$12K ﹤0.01%
+320
415
$12K ﹤0.01%
380
+1
416
$12K ﹤0.01%
119
+5
417
$12K ﹤0.01%
+556
418
$11K ﹤0.01%
101
+3
419
$11K ﹤0.01%
312
+6
420
$11K ﹤0.01%
+227
421
$11K ﹤0.01%
77
+5
422
$11K ﹤0.01%
230
+41
423
$11K ﹤0.01%
+555
424
$11K ﹤0.01%
400
425
$11K ﹤0.01%
331
+175
15 16
17
18 19