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
26
$5.98M 0.95%
81,182
-4,447
27
$5.91M 0.94%
179,993
-5,629
28
$5.9M 0.94%
12,422
+10,507
29
$5.13M 0.81%
+143,612
30
$4.21M 0.67%
25,240
+300
31
$4.16M 0.66%
13,627
+12,467
32
$3.96M 0.63%
47,360
+46,972
33
$3.87M 0.61%
44,170
+7,901
34
$3.85M 0.61%
33,176
-2,199
35
$3.71M 0.59%
211,333
+209,555
36
$3.64M 0.58%
117,626
-1,133
37
$3.45M 0.55%
11,549
-1,003
38
$3.28M 0.52%
28,735
+12,619
39
$3.15M 0.5%
99,990
+2,568
40
$3.08M 0.49%
39,110
+505
41
$3.08M 0.49%
20,721
+18,691
42
$2.87M 0.46%
8,145
+1,023
43
$2.82M 0.45%
27,015
-1,205
44
$2.46M 0.39%
48,803
-996
45
$2.39M 0.38%
7,102
+2,189
46
$2.21M 0.35%
20,016
+5,061
47
$2.1M 0.33%
71,220
+52,230
48
$1.96M 0.31%
8,664
-97
49
$1.89M 0.3%
3,972
50
$1.88M 0.3%
31,468
+1,387
1
2
3 4 5