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
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
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154
558
$3K ﹤0.01%
483
559
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550
560
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48
-303
561
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28
562
$3K ﹤0.01%
+50
563
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47
564
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127
565
$3K ﹤0.01%
+151
566
$3K ﹤0.01%
+255
567
$3K ﹤0.01%
32
568
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33
569
$3K ﹤0.01%
375
570
$3K ﹤0.01%
54
571
$3K ﹤0.01%
15
-18
572
$3K ﹤0.01%
750
573
$3K ﹤0.01%
20
574
$3K ﹤0.01%
887
+27
575
$3K ﹤0.01%
300
+20
21 22
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24 25