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
476
$29K ﹤0.01%
427
+3
477
$29K ﹤0.01%
425
+4
478
$28K ﹤0.01%
+289
479
$28K ﹤0.01%
247
+52
480
$28K ﹤0.01%
170
-124
481
$28K ﹤0.01%
405
+2
482
$28K ﹤0.01%
720
+2
483
$27K ﹤0.01%
1,025
-241
484
$27K ﹤0.01%
+778
485
$27K ﹤0.01%
808
+4
486
$27K ﹤0.01%
525
487
$27K ﹤0.01%
755
+47
488
$27K ﹤0.01%
+256
489
$27K ﹤0.01%
189
490
$26K ﹤0.01%
373
+2
491
$26K ﹤0.01%
226
-424
492
$26K ﹤0.01%
124
+1
493
$26K ﹤0.01%
+461
494
$26K ﹤0.01%
+737
495
$26K ﹤0.01%
300
496
$26K ﹤0.01%
560
+1
497
$25K ﹤0.01%
100
498
$25K ﹤0.01%
500
499
$25K ﹤0.01%
+422
500
$25K ﹤0.01%
1,000
-600
18 19
20
21 22