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
$630M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$5.01M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

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
551
$19K ﹤0.01%
154
552
$19K ﹤0.01%
354
+300
553
$19K ﹤0.01%
52
+22
554
$19K ﹤0.01%
+168
555
$19K ﹤0.01%
175
+142
556
$19K ﹤0.01%
484
557
$19K ﹤0.01%
364
+1
558
$19K ﹤0.01%
123
+100
559
$19K ﹤0.01%
101
-500
560
$19K ﹤0.01%
388
-20
561
$19K ﹤0.01%
440
-59
562
$19K ﹤0.01%
244
563
$18K ﹤0.01%
451
+448
564
$18K ﹤0.01%
12,849
565
$18K ﹤0.01%
264
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566
$18K ﹤0.01%
285
567
$18K ﹤0.01%
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568
$18K ﹤0.01%
1,500
569
$18K ﹤0.01%
598
570
$18K ﹤0.01%
100
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571
$18K ﹤0.01%
208
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572
$18K ﹤0.01%
+346
573
$17K ﹤0.01%
76
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574
$17K ﹤0.01%
82
-141
575
$17K ﹤0.01%
152
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21 22
23
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