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
551
$4K ﹤0.01%
97
+50
552
$4K ﹤0.01%
80
553
$4K ﹤0.01%
143
554
$4K ﹤0.01%
157
+150
555
$4K ﹤0.01%
29
+5
556
$4K ﹤0.01%
+100
557
$4K ﹤0.01%
154
558
$3K ﹤0.01%
750
559
$3K ﹤0.01%
40
560
$3K ﹤0.01%
887
+27
561
$3K ﹤0.01%
300
+20
562
$3K ﹤0.01%
121
-38
563
$3K ﹤0.01%
1,182
564
$3K ﹤0.01%
+22
565
$3K ﹤0.01%
566
-1,881
566
$3K ﹤0.01%
483
567
$3K ﹤0.01%
550
568
$3K ﹤0.01%
48
-303
569
$3K ﹤0.01%
28
570
$3K ﹤0.01%
+50
571
$3K ﹤0.01%
47
572
$3K ﹤0.01%
127
573
$3K ﹤0.01%
+151
574
$3K ﹤0.01%
32
575
$3K ﹤0.01%
33
21 22
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