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
651
$12K ﹤0.01%
+1,200
652
$12K ﹤0.01%
+987
653
$12K ﹤0.01%
120
+15
654
$11K ﹤0.01%
200
655
$11K ﹤0.01%
+2,253
656
$11K ﹤0.01%
284
+273
657
$11K ﹤0.01%
+17
658
$11K ﹤0.01%
259
+2
659
$11K ﹤0.01%
281
+87
660
$11K ﹤0.01%
792
661
$11K ﹤0.01%
200
-404
662
$11K ﹤0.01%
777
663
$11K ﹤0.01%
529
-15,669
664
$11K ﹤0.01%
224
-149
665
$11K ﹤0.01%
438
666
$11K ﹤0.01%
+241
667
$11K ﹤0.01%
133
668
$11K ﹤0.01%
400
669
$11K ﹤0.01%
248
-50
670
$11K ﹤0.01%
60
-50
671
$11K ﹤0.01%
+225
672
$11K ﹤0.01%
137
+1
673
$11K ﹤0.01%
413
+1
674
$11K ﹤0.01%
178
+78
675
$11K ﹤0.01%
69
-56
25 26
27
28 29