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
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.6M
3
+$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.51M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+9
652
$1K ﹤0.01%
+23
653
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+5
654
$1K ﹤0.01%
30
+5
655
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12
+3
656
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12
+2
657
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42
+9
658
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104
659
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21
660
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5
661
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11
662
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6
+1
663
$1K ﹤0.01%
24
664
$1K ﹤0.01%
+51
665
$1K ﹤0.01%
4
666
$1K ﹤0.01%
110
667
$1K ﹤0.01%
16
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668
$1K ﹤0.01%
7
669
$1K ﹤0.01%
15
670
$1K ﹤0.01%
+179
671
$1K ﹤0.01%
47
+11
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
12
+3
674
$1K ﹤0.01%
30
675
$1K ﹤0.01%
5
25 26
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28 29