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
451
$9K ﹤0.01%
+148
452
$9K ﹤0.01%
224
453
$9K ﹤0.01%
+228
454
$9K ﹤0.01%
48
455
$9K ﹤0.01%
+220
456
$9K ﹤0.01%
111
+1
457
$9K ﹤0.01%
+580
458
$9K ﹤0.01%
+326
459
$9K ﹤0.01%
55
460
$9K ﹤0.01%
200
461
$9K ﹤0.01%
+500
462
$8K ﹤0.01%
438
463
$8K ﹤0.01%
67
+31
464
$8K ﹤0.01%
7
465
$8K ﹤0.01%
427
-938
466
$8K ﹤0.01%
883
467
$8K ﹤0.01%
224
-156
468
$8K ﹤0.01%
294
469
$8K ﹤0.01%
97
+21
470
$8K ﹤0.01%
78
471
$8K ﹤0.01%
214
-522
472
$8K ﹤0.01%
+31
473
$8K ﹤0.01%
30
+7
474
$8K ﹤0.01%
137
475
$8K ﹤0.01%
+96
17 18
19
20 21