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
701
$9K ﹤0.01%
139
+2
702
$9K ﹤0.01%
+361
703
$9K ﹤0.01%
153
704
$9K ﹤0.01%
265
705
$9K ﹤0.01%
+338
706
$9K ﹤0.01%
725
707
$9K ﹤0.01%
89
+1
708
$9K ﹤0.01%
500
709
$9K ﹤0.01%
250
710
$9K ﹤0.01%
207
711
$9K ﹤0.01%
+129
712
$9K ﹤0.01%
141
713
$9K ﹤0.01%
312
+10
714
$9K ﹤0.01%
224
715
$8K ﹤0.01%
+405
716
$8K ﹤0.01%
167
717
$8K ﹤0.01%
243
+225
718
$8K ﹤0.01%
12
719
$8K ﹤0.01%
1,640
+1,206
720
$8K ﹤0.01%
123
721
$8K ﹤0.01%
41
722
$8K ﹤0.01%
+78
723
$8K ﹤0.01%
83
+56
724
$8K ﹤0.01%
+429
725
$8K ﹤0.01%
+127
27 28
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