LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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%
121
-38
577
$3K ﹤0.01%
1,182
578
$3K ﹤0.01%
+22
579
$3K ﹤0.01%
566
-1,881
580
$2K ﹤0.01%
64
-1,150
581
$2K ﹤0.01%
+36
582
$2K ﹤0.01%
10
583
$2K ﹤0.01%
+144
584
$2K ﹤0.01%
64
585
$2K ﹤0.01%
23
+13
586
$2K ﹤0.01%
51
+5
587
$2K ﹤0.01%
17
588
$2K ﹤0.01%
9
+6
589
$2K ﹤0.01%
29
590
$2K ﹤0.01%
22
591
$2K ﹤0.01%
28
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592
$2K ﹤0.01%
60
593
$2K ﹤0.01%
145
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594
$2K ﹤0.01%
79
595
$2K ﹤0.01%
72
596
$2K ﹤0.01%
27
597
$2K ﹤0.01%
58
-2
598
$2K ﹤0.01%
77
-40,990
599
$2K ﹤0.01%
75
+50
600
$2K ﹤0.01%
37
22 23
24
25 26