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
401
$44K 0.01%
+237
402
$44K 0.01%
5,006
+5
403
$44K 0.01%
361
+83
404
$43K 0.01%
966
405
$43K 0.01%
135
+15
406
$42K 0.01%
623
407
$42K 0.01%
1,021
+14
408
$41K 0.01%
+1,653
409
$41K 0.01%
1,570
410
$41K 0.01%
927
+20
411
$41K 0.01%
1,100
+20
412
$41K 0.01%
+496
413
$41K 0.01%
567
+138
414
$41K 0.01%
1,708
-226
415
$41K 0.01%
+1,091
416
$40K 0.01%
820
+356
417
$40K 0.01%
550
+500
418
$40K 0.01%
700
419
$40K 0.01%
740
+240
420
$39K 0.01%
+245
421
$39K 0.01%
+379
422
$39K 0.01%
794
-709
423
$39K 0.01%
776
+2
424
$39K 0.01%
57
+14
425
$38K 0.01%
18
+11
15 16
17
18 19