LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
651
$1K ﹤0.01%
30
+5
652
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12
+3
653
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12
+2
654
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42
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655
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104
656
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657
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5
658
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659
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660
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6
+1
661
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24
662
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+51
663
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4
664
$1K ﹤0.01%
110
665
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16
+4
666
$1K ﹤0.01%
7
667
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15
668
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669
$1K ﹤0.01%
47
+11
670
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23
671
$1K ﹤0.01%
12
+3
672
$1K ﹤0.01%
30
673
$1K ﹤0.01%
5
674
$1K ﹤0.01%
+39
675
$1K ﹤0.01%
+32
25 26
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