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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
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
601
$2K ﹤0.01%
30
602
$2K ﹤0.01%
10
603
$2K ﹤0.01%
+5
604
$2K ﹤0.01%
+1,060
605
$2K ﹤0.01%
+18
606
$2K ﹤0.01%
150
607
$2K ﹤0.01%
185
+40
608
$2K ﹤0.01%
100
609
$2K ﹤0.01%
132
-689
610
$2K ﹤0.01%
5
+2
611
$2K ﹤0.01%
+5
612
$2K ﹤0.01%
36
+1
613
$2K ﹤0.01%
75
614
$2K ﹤0.01%
35
615
$2K ﹤0.01%
22
-4
616
$2K ﹤0.01%
5
+3
617
$2K ﹤0.01%
59
-5
618
$2K ﹤0.01%
23
619
$2K ﹤0.01%
+165
620
$2K ﹤0.01%
6
621
$2K ﹤0.01%
+200
622
$2K ﹤0.01%
137
623
$2K ﹤0.01%
+560
624
$2K ﹤0.01%
64
-1,150
625
$2K ﹤0.01%
+36
23 24
25
26 27