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
601
$2K ﹤0.01%
123
602
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144
603
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30
604
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10
605
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+5
606
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+1,060
607
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+18
608
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150
609
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185
+40
610
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100
611
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132
-689
612
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5
+2
613
$2K ﹤0.01%
+5
614
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36
+1
615
$2K ﹤0.01%
75
616
$2K ﹤0.01%
35
617
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22
-4
618
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5
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619
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59
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620
$2K ﹤0.01%
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
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