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
526
$21K ﹤0.01%
290
+2
527
$21K ﹤0.01%
383
528
$21K ﹤0.01%
+56
529
$21K ﹤0.01%
+1,524
530
$21K ﹤0.01%
146
+36
531
$21K ﹤0.01%
228
532
$21K ﹤0.01%
765
-171
533
$21K ﹤0.01%
62
+4
534
$21K ﹤0.01%
952
535
$21K ﹤0.01%
871
+7
536
$20K ﹤0.01%
+908
537
$20K ﹤0.01%
309
+1
538
$20K ﹤0.01%
613
539
$20K ﹤0.01%
924
+332
540
$20K ﹤0.01%
345
-115
541
$20K ﹤0.01%
1,457
+6
542
$20K ﹤0.01%
406
543
$20K ﹤0.01%
100
544
$20K ﹤0.01%
+558
545
$20K ﹤0.01%
114
546
$20K ﹤0.01%
813
-343
547
$19K ﹤0.01%
388
-20
548
$19K ﹤0.01%
440
-59
549
$19K ﹤0.01%
66
+20
550
$19K ﹤0.01%
348
20 21
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