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
601
$2K ﹤0.01%
145
-150
602
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79
603
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72
604
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27
605
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58
-2
606
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77
-40,990
607
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75
+50
608
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37
609
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30
610
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10
611
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+5
612
$2K ﹤0.01%
+1,060
613
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36
+1
614
$2K ﹤0.01%
75
615
$2K ﹤0.01%
351
616
$2K ﹤0.01%
22
-4
617
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5
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618
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+18
619
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59
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620
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23
621
$2K ﹤0.01%
+165
622
$2K ﹤0.01%
6
623
$2K ﹤0.01%
+200
624
$2K ﹤0.01%
137
625
$2K ﹤0.01%
+560
23 24
25
26 27