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
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$11.6M
3
+$11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.23M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.51M

Top Sells

1
+$8.26M
2
+$7.17M
3
+$4.95M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$4.87M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.85M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.22%
8,974
-31,338
52
$526K 0.22%
10,172
-9,460
53
$472K 0.19%
7,455
-19,548
54
$472K 0.19%
3,151
-973
55
$472K 0.19%
1,513
+1
56
$444K 0.18%
1,327
+35
57
$437K 0.18%
3,884
-637
58
$424K 0.17%
5,360
+1,024
59
$405K 0.17%
1,379
+488
60
$398K 0.16%
2,971
+84
61
$380K 0.16%
24,222
-5,866
62
$368K 0.15%
9,305
-13,472
63
$363K 0.15%
5,176
-843
64
$357K 0.15%
2,163
-163
65
$351K 0.14%
11,161
-92,003
66
$348K 0.14%
9,988
-1,339
67
$342K 0.14%
4,222
-604
68
$338K 0.14%
25,170
+366
69
$309K 0.13%
6,136
-76,417
70
$283K 0.12%
3,860
+180
71
$275K 0.11%
3,540
+2,495
72
$273K 0.11%
4,536
-1,905
73
$273K 0.11%
5,619
-309
74
$271K 0.11%
4,879
-6,973
75
$271K 0.11%
1,959
-2
1 2
3
4 5