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
51
$1.72M 0.27%
21,291
-32
52
$1.65M 0.26%
28,901
+3,407
53
$1.64M 0.26%
56,670
+215
54
$1.47M 0.23%
6,257
+6,253
55
$1.46M 0.23%
3,529
+342
56
$1.46M 0.23%
33,763
+374
57
$1.44M 0.23%
8,573
-494
58
$1.42M 0.22%
28,484
+2,247
59
$1.39M 0.22%
9,459
+1,050
60
$1.32M 0.21%
8,545
+420
61
$1.32M 0.21%
9,873
-20
62
$1.28M 0.2%
11,399
-1,728
63
$1.26M 0.2%
+25,669
64
$1.24M 0.2%
14,157
+394
65
$1.18M 0.19%
7,220
+1,961
66
$1.16M 0.18%
23,499
+24
67
$1.08M 0.17%
4,657
+3,012
68
$1.08M 0.17%
2,142
+632
69
$1.03M 0.16%
51,607
+20,630
70
$966K 0.15%
5,645
+1,170
71
$925K 0.15%
4,159
-9
72
$921K 0.15%
6,360
+2,200
73
$893K 0.14%
15,115
+2,884
74
$872K 0.14%
5,017
+1,913
75
$866K 0.14%
20,128
+12,517
1 2
3
4 5