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
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%
263
534
$5K ﹤0.01%
207
535
$5K ﹤0.01%
432
536
$5K ﹤0.01%
+126
537
$5K ﹤0.01%
162
+1
538
$4K ﹤0.01%
+75
539
$4K ﹤0.01%
70
+39
540
$4K ﹤0.01%
124
-26
541
$4K ﹤0.01%
50
542
$4K ﹤0.01%
+54
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
20 21
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