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
576
$17K ﹤0.01%
412
+79
577
$17K ﹤0.01%
246
578
$17K ﹤0.01%
+30
579
$17K ﹤0.01%
26
580
$17K ﹤0.01%
224
581
$17K ﹤0.01%
98
-45
582
$17K ﹤0.01%
600
+486
583
$17K ﹤0.01%
181
+117
584
$17K ﹤0.01%
218
+200
585
$17K ﹤0.01%
5,206
-23,280
586
$17K ﹤0.01%
+41
587
$17K ﹤0.01%
+248
588
$16K ﹤0.01%
1,038
+153
589
$16K ﹤0.01%
388
590
$16K ﹤0.01%
189
591
$16K ﹤0.01%
450
+150
592
$16K ﹤0.01%
+240
593
$16K ﹤0.01%
+240
594
$16K ﹤0.01%
676
+8
595
$16K ﹤0.01%
602
+64
596
$16K ﹤0.01%
306
-80
597
$16K ﹤0.01%
116
+1
598
$16K ﹤0.01%
230
599
$16K ﹤0.01%
73
-158
600
$15K ﹤0.01%
48
22 23
24
25 26