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
501
$6K ﹤0.01%
190
+12
502
$6K ﹤0.01%
45
503
$6K ﹤0.01%
233
+21
504
$6K ﹤0.01%
106
-17
505
$6K ﹤0.01%
22
+12
506
$6K ﹤0.01%
55
+46
507
$6K ﹤0.01%
88
508
$6K ﹤0.01%
77
+20
509
$6K ﹤0.01%
341
+218
510
$6K ﹤0.01%
107
511
$6K ﹤0.01%
88
512
$6K ﹤0.01%
61
513
$6K ﹤0.01%
86
+1
514
$6K ﹤0.01%
+200
515
$6K ﹤0.01%
100
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%
162
+1
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
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