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
576
$3K ﹤0.01%
375
577
$3K ﹤0.01%
54
578
$3K ﹤0.01%
15
-18
579
$3K ﹤0.01%
+255
580
$2K ﹤0.01%
123
581
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144
582
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10
583
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+5
584
$2K ﹤0.01%
+1,060
585
$2K ﹤0.01%
150
586
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185
+40
587
$2K ﹤0.01%
+5
588
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10
589
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+144
590
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64
591
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23
+13
592
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51
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9
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596
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22
597
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28
+6
598
$2K ﹤0.01%
60
599
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145
-150
600
$2K ﹤0.01%
79
22 23
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