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
601
$15K ﹤0.01%
+210
602
$15K ﹤0.01%
+133
603
$15K ﹤0.01%
72
+22
604
$15K ﹤0.01%
163
+1
605
$14K ﹤0.01%
+163
606
$14K ﹤0.01%
61
607
$14K ﹤0.01%
74
-20
608
$14K ﹤0.01%
39
+3
609
$14K ﹤0.01%
555
+4
610
$14K ﹤0.01%
+734
611
$14K ﹤0.01%
116
+1
612
$14K ﹤0.01%
233
+2
613
$13K ﹤0.01%
+340
614
$13K ﹤0.01%
343
+7
615
$13K ﹤0.01%
+575
616
$13K ﹤0.01%
230
+2
617
$13K ﹤0.01%
+250
618
$13K ﹤0.01%
+330
619
$13K ﹤0.01%
154
+1
620
$13K ﹤0.01%
+531
621
$13K ﹤0.01%
3,010
622
$13K ﹤0.01%
194
623
$13K ﹤0.01%
63
-3
624
$13K ﹤0.01%
+200
625
$13K ﹤0.01%
+500
23 24
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