LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$44.8M
2
+$11.3M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M

Top Sells

1
+$8.46M
2
+$7.49M
3
+$5.04M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.72M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.83M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
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%
67
+31
463
$8K ﹤0.01%
7
464
$8K ﹤0.01%
427
-938
465
$8K ﹤0.01%
883
466
$8K ﹤0.01%
224
-156
467
$8K ﹤0.01%
294
468
$8K ﹤0.01%
97
+21
469
$8K ﹤0.01%
438
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%
274
475
$8K ﹤0.01%
+96
17 18
19
20 21