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
451
$34K 0.01%
311
+123
452
$34K 0.01%
185
+1
453
$34K 0.01%
+1,483
454
$34K 0.01%
+2,763
455
$34K 0.01%
710
+90
456
$33K 0.01%
1,599
-4
457
$33K 0.01%
+560
458
$32K 0.01%
+137
459
$32K 0.01%
4,000
460
$32K 0.01%
422
+151
461
$32K 0.01%
973
+5
462
$32K 0.01%
2,696
+19
463
$31K ﹤0.01%
518
+4
464
$31K ﹤0.01%
+1,950
465
$31K ﹤0.01%
1,198
+554
466
$31K ﹤0.01%
+2,008
467
$31K ﹤0.01%
250
+3
468
$31K ﹤0.01%
1,228
469
$30K ﹤0.01%
+2,350
470
$30K ﹤0.01%
100
471
$29K ﹤0.01%
+2,350
472
$29K ﹤0.01%
355
+74
473
$29K ﹤0.01%
1,812
474
$29K ﹤0.01%
364
475
$29K ﹤0.01%
803
+637
17 18
19
20 21