LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$5.03M
2
+$5.01M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

Sector Composition

1 Technology 4.78%
2 Consumer Discretionary 2.22%
3 Healthcare 1.44%
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%
827
+4
652
$12K ﹤0.01%
104
+49
653
$12K ﹤0.01%
386
+56
654
$11K ﹤0.01%
224
-149
655
$11K ﹤0.01%
+17
656
$11K ﹤0.01%
259
+2
657
$11K ﹤0.01%
281
+87
658
$11K ﹤0.01%
792
659
$11K ﹤0.01%
200
-404
660
$11K ﹤0.01%
777
661
$11K ﹤0.01%
529
-15,669
662
$11K ﹤0.01%
438
663
$11K ﹤0.01%
+241
664
$11K ﹤0.01%
133
665
$11K ﹤0.01%
400
666
$11K ﹤0.01%
248
-50
667
$11K ﹤0.01%
60
-50
668
$11K ﹤0.01%
+225
669
$11K ﹤0.01%
+2,253
670
$11K ﹤0.01%
284
+273
671
$11K ﹤0.01%
137
+1
672
$11K ﹤0.01%
413
+1
673
$11K ﹤0.01%
178
+78
674
$11K ﹤0.01%
69
-56
675
$11K ﹤0.01%
114
25 26
27
28 29