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
551
$19K ﹤0.01%
+1,239
552
$19K ﹤0.01%
85
553
$19K ﹤0.01%
154
554
$19K ﹤0.01%
354
+300
555
$19K ﹤0.01%
52
+22
556
$19K ﹤0.01%
+168
557
$19K ﹤0.01%
175
+142
558
$19K ﹤0.01%
484
559
$19K ﹤0.01%
244
560
$19K ﹤0.01%
364
+1
561
$19K ﹤0.01%
123
+100
562
$19K ﹤0.01%
101
-500
563
$18K ﹤0.01%
451
+448
564
$18K ﹤0.01%
12,849
565
$18K ﹤0.01%
264
-199
566
$18K ﹤0.01%
285
567
$18K ﹤0.01%
+234
568
$18K ﹤0.01%
1,500
569
$18K ﹤0.01%
598
570
$18K ﹤0.01%
100
+43
571
$18K ﹤0.01%
208
-108
572
$18K ﹤0.01%
+346
573
$17K ﹤0.01%
76
+24
574
$17K ﹤0.01%
82
-141
575
$17K ﹤0.01%
152
+57
21 22
23
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