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
751
$7K ﹤0.01%
50
752
$7K ﹤0.01%
778
-51
753
$7K ﹤0.01%
+2,250
754
$7K ﹤0.01%
404
+2
755
$7K ﹤0.01%
+300
756
$7K ﹤0.01%
140
+14
757
$7K ﹤0.01%
144
758
$7K ﹤0.01%
159
759
$7K ﹤0.01%
110
-216
760
$7K ﹤0.01%
1,169
+1,000
761
$7K ﹤0.01%
63
762
$7K ﹤0.01%
+110
763
$7K ﹤0.01%
+178
764
$7K ﹤0.01%
30
+23
765
$7K ﹤0.01%
+1,041
766
$7K ﹤0.01%
+178
767
$7K ﹤0.01%
230
+39
768
$6K ﹤0.01%
114
769
$6K ﹤0.01%
85
770
$6K ﹤0.01%
62
+1
771
$6K ﹤0.01%
157
+95
772
$6K ﹤0.01%
162
773
$6K ﹤0.01%
48
774
$6K ﹤0.01%
+700
775
$6K ﹤0.01%
244
29 30
31
32 33