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
26
$1.59M 0.65%
19,253
+14,994
27
$1.52M 0.63%
28,867
-3,276
28
$1.47M 0.6%
9,320
-3,680
29
$1.46M 0.6%
17,612
-1,519
30
$1.46M 0.6%
9,475
-1,116
31
$1.41M 0.58%
4,194
+202
32
$1.3M 0.53%
10,989
-293
33
$1.12M 0.46%
10,605
-1,835
34
$1.06M 0.43%
8,531
-253
35
$1.05M 0.43%
8,906
-4,323
36
$982K 0.4%
6,870
+2,970
37
$967K 0.4%
4,598
-484
38
$906K 0.37%
20,958
+488
39
$804K 0.33%
7,697
+92
40
$797K 0.33%
7,212
+840
41
$739K 0.3%
4,338
-394
42
$729K 0.3%
2,625
-110
43
$703K 0.29%
3,302
+951
44
$697K 0.29%
5,013
-363
45
$673K 0.28%
6,079
-5,481
46
$604K 0.25%
7,508
47
$573K 0.24%
2,186
-429
48
$570K 0.23%
17,468
+17,448
49
$562K 0.23%
3,773
+194
50
$559K 0.23%
6,458
-51
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2
3 4 5