LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
476
$7K ﹤0.01%
+384
477
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131
+1
478
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70
+24
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200
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33
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483
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252
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484
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484
-1,379
485
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71
+2
486
$7K ﹤0.01%
136
487
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58
488
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79
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489
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39
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490
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+40
491
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492
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952
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246
494
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130
495
$6K ﹤0.01%
+200
496
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497
$6K ﹤0.01%
251
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498
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139
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499
$6K ﹤0.01%
777
500
$6K ﹤0.01%
62
+54
18 19
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