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
726
$8K ﹤0.01%
118
+107
727
$8K ﹤0.01%
+500
728
$8K ﹤0.01%
57
+1
729
$8K ﹤0.01%
519
730
$8K ﹤0.01%
130
+126
731
$8K ﹤0.01%
274
+8
732
$8K ﹤0.01%
89
733
$8K ﹤0.01%
+175
734
$8K ﹤0.01%
162
+22
735
$8K ﹤0.01%
434
+25
736
$8K ﹤0.01%
107
737
$8K ﹤0.01%
+137
738
$8K ﹤0.01%
+150
739
$8K ﹤0.01%
+376
740
$8K ﹤0.01%
146
+6
741
$8K ﹤0.01%
142
-134
742
$8K ﹤0.01%
35
743
$8K ﹤0.01%
121
744
$8K ﹤0.01%
+100
745
$8K ﹤0.01%
400
746
$8K ﹤0.01%
+191
747
$8K ﹤0.01%
146
748
$7K ﹤0.01%
+295
749
$7K ﹤0.01%
+18
750
$7K ﹤0.01%
+411
28 29
30
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