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
626
$13K ﹤0.01%
+355
627
$12K ﹤0.01%
119
628
$12K ﹤0.01%
279
+3
629
$12K ﹤0.01%
200
630
$12K ﹤0.01%
43
631
$12K ﹤0.01%
89
+17
632
$12K ﹤0.01%
827
+4
633
$12K ﹤0.01%
104
+49
634
$12K ﹤0.01%
386
+56
635
$12K ﹤0.01%
204
+152
636
$12K ﹤0.01%
244
-577
637
$12K ﹤0.01%
+39
638
$12K ﹤0.01%
86
639
$12K ﹤0.01%
580
+20
640
$12K ﹤0.01%
+50
641
$12K ﹤0.01%
129
642
$12K ﹤0.01%
90
+1
643
$12K ﹤0.01%
105
+18
644
$12K ﹤0.01%
743
-974
645
$12K ﹤0.01%
107
+102
646
$12K ﹤0.01%
335
-300
647
$12K ﹤0.01%
941
+27
648
$12K ﹤0.01%
760
+295
649
$12K ﹤0.01%
72
650
$12K ﹤0.01%
210
-66
24 25
26
27 28