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
501
$6K ﹤0.01%
57
+56
502
$6K ﹤0.01%
190
+12
503
$6K ﹤0.01%
45
504
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233
+21
505
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106
-17
506
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22
+12
507
$6K ﹤0.01%
55
+46
508
$6K ﹤0.01%
88
509
$6K ﹤0.01%
77
+20
510
$6K ﹤0.01%
341
+218
511
$6K ﹤0.01%
107
512
$6K ﹤0.01%
88
513
$6K ﹤0.01%
61
514
$6K ﹤0.01%
86
+1
515
$6K ﹤0.01%
89
516
$6K ﹤0.01%
7,979
517
$6K ﹤0.01%
450
518
$5K ﹤0.01%
59
519
$5K ﹤0.01%
271
520
$5K ﹤0.01%
141
521
$5K ﹤0.01%
93
-5,309
522
$5K ﹤0.01%
+58
523
$5K ﹤0.01%
182
-156
524
$5K ﹤0.01%
+4,930
525
$5K ﹤0.01%
56
19 20
21
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