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
$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 1.45%
4 Industrials 1.18%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
+17
677
$11K ﹤0.01%
259
+2
678
$11K ﹤0.01%
224
-149
679
$10K ﹤0.01%
197
+1
680
$10K ﹤0.01%
80
681
$10K ﹤0.01%
56
682
$10K ﹤0.01%
+94
683
$10K ﹤0.01%
143
684
$10K ﹤0.01%
292
685
$10K ﹤0.01%
865
+9
686
$10K ﹤0.01%
102
-47
687
$10K ﹤0.01%
72
688
$10K ﹤0.01%
+52
689
$10K ﹤0.01%
+850
690
$10K ﹤0.01%
+1,759
691
$10K ﹤0.01%
47
+22
692
$10K ﹤0.01%
+140
693
$10K ﹤0.01%
+50
694
$10K ﹤0.01%
+201
695
$10K ﹤0.01%
37
+22
696
$10K ﹤0.01%
1,005
697
$10K ﹤0.01%
+300
698
$10K ﹤0.01%
+366
699
$10K ﹤0.01%
550
700
$10K ﹤0.01%
1,373
-240
26 27
28
29 30