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
476
$7K ﹤0.01%
+40
477
$7K ﹤0.01%
12
478
$7K ﹤0.01%
33
+1
479
$7K ﹤0.01%
+384
480
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131
+1
481
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70
+24
482
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200
483
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43
484
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252
+15
485
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484
-1,379
486
$7K ﹤0.01%
71
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487
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136
488
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58
489
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79
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490
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39
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491
$7K ﹤0.01%
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952
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246
494
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130
495
$6K ﹤0.01%
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496
$6K ﹤0.01%
251
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497
$6K ﹤0.01%
139
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$6K ﹤0.01%
777
499
$6K ﹤0.01%
62
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500
$6K ﹤0.01%
57
+56
18 19
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