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
501
$25K ﹤0.01%
+155
502
$25K ﹤0.01%
137
+15
503
$24K ﹤0.01%
+137
504
$24K ﹤0.01%
89
505
$24K ﹤0.01%
+4
506
$24K ﹤0.01%
+413
507
$24K ﹤0.01%
408
+5
508
$24K ﹤0.01%
329
+168
509
$24K ﹤0.01%
228
+2
510
$24K ﹤0.01%
515
+172
511
$23K ﹤0.01%
200
+101
512
$23K ﹤0.01%
272
-232
513
$23K ﹤0.01%
1,042
-1,504
514
$23K ﹤0.01%
+1,201
515
$23K ﹤0.01%
153
516
$23K ﹤0.01%
222
517
$22K ﹤0.01%
+406
518
$22K ﹤0.01%
242
519
$22K ﹤0.01%
968
520
$22K ﹤0.01%
819
521
$22K ﹤0.01%
70
-33
522
$22K ﹤0.01%
729
+3
523
$22K ﹤0.01%
200
524
$22K ﹤0.01%
4,785
525
$21K ﹤0.01%
+88
19 20
21
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