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
676
$11K ﹤0.01%
114
677
$11K ﹤0.01%
+510
678
$11K ﹤0.01%
145
679
$10K ﹤0.01%
+140
680
$10K ﹤0.01%
+50
681
$10K ﹤0.01%
+94
682
$10K ﹤0.01%
550
683
$10K ﹤0.01%
1,373
-240
684
$10K ﹤0.01%
865
+9
685
$10K ﹤0.01%
102
-47
686
$10K ﹤0.01%
72
687
$10K ﹤0.01%
+52
688
$10K ﹤0.01%
+850
689
$10K ﹤0.01%
+1,759
690
$10K ﹤0.01%
197
+1
691
$10K ﹤0.01%
80
692
$10K ﹤0.01%
56
693
$10K ﹤0.01%
47
+22
694
$10K ﹤0.01%
+201
695
$10K ﹤0.01%
37
+22
696
$10K ﹤0.01%
143
697
$10K ﹤0.01%
146
698
$10K ﹤0.01%
1,005
699
$10K ﹤0.01%
+300
700
$10K ﹤0.01%
+366
26 27
28
29 30