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
526
$5K ﹤0.01%
78
+8
527
$5K ﹤0.01%
170
528
$5K ﹤0.01%
+450
529
$5K ﹤0.01%
97
+39
530
$5K ﹤0.01%
+132
531
$5K ﹤0.01%
57
532
$5K ﹤0.01%
217
533
$5K ﹤0.01%
141
534
$5K ﹤0.01%
263
535
$5K ﹤0.01%
207
536
$5K ﹤0.01%
432
537
$5K ﹤0.01%
+126
538
$4K ﹤0.01%
+75
539
$4K ﹤0.01%
70
+39
540
$4K ﹤0.01%
50
541
$4K ﹤0.01%
+54
542
$4K ﹤0.01%
124
-26
543
$4K ﹤0.01%
+144
544
$4K ﹤0.01%
71
+2
545
$4K ﹤0.01%
182
546
$4K ﹤0.01%
+260
547
$4K ﹤0.01%
+122
548
$4K ﹤0.01%
145
-6,291
549
$4K ﹤0.01%
48
+4
550
$4K ﹤0.01%
50
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