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
576
$3K ﹤0.01%
121
-38
577
$3K ﹤0.01%
1,182
578
$3K ﹤0.01%
+22
579
$3K ﹤0.01%
566
-1,881
580
$2K ﹤0.01%
123
581
$2K ﹤0.01%
144
582
$2K ﹤0.01%
5
+2
583
$2K ﹤0.01%
64
-1,150
584
$2K ﹤0.01%
+18
585
$2K ﹤0.01%
150
586
$2K ﹤0.01%
185
+40
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
132
-689
589
$2K ﹤0.01%
+5
590
$2K ﹤0.01%
10
591
$2K ﹤0.01%
+144
592
$2K ﹤0.01%
64
593
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23
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594
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51
+5
595
$2K ﹤0.01%
17
596
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9
+6
597
$2K ﹤0.01%
29
598
$2K ﹤0.01%
22
599
$2K ﹤0.01%
28
+6
600
$2K ﹤0.01%
60
22 23
24
25 26