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
426
$11K ﹤0.01%
147
+1
427
$11K ﹤0.01%
717
428
$11K ﹤0.01%
+1,491
429
$11K ﹤0.01%
172
+119
430
$11K ﹤0.01%
252
+70
431
$10K ﹤0.01%
+350
432
$10K ﹤0.01%
61
433
$10K ﹤0.01%
390
+2
434
$10K ﹤0.01%
493
+28
435
$10K ﹤0.01%
+1,000
436
$10K ﹤0.01%
720
437
$10K ﹤0.01%
+407
438
$10K ﹤0.01%
257
+54
439
$10K ﹤0.01%
75
440
$10K ﹤0.01%
323
-1,267
441
$10K ﹤0.01%
400
-2,011
442
$9K ﹤0.01%
300
443
$9K ﹤0.01%
154
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444
$9K ﹤0.01%
294
+5
445
$9K ﹤0.01%
352
446
$9K ﹤0.01%
644
+9
447
$9K ﹤0.01%
+171
448
$9K ﹤0.01%
+116
449
$9K ﹤0.01%
172
+8
450
$9K ﹤0.01%
660
+8
16 17
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