LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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
+$5.03M
2
+$5.01M
3
+$4.82M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.53M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.78M

Top Sells

1
+$2.48M
2
+$1.65M
3
+$928K
4
AKAM icon
Akamai
AKAM
+$627K
5
MO icon
Altria Group
MO
+$494K

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
776
$6K ﹤0.01%
+235
777
$6K ﹤0.01%
82
+1
778
$6K ﹤0.01%
+70
779
$6K ﹤0.01%
+14
780
$6K ﹤0.01%
158
781
$6K ﹤0.01%
480
782
$6K ﹤0.01%
81
783
$6K ﹤0.01%
145
+70
784
$6K ﹤0.01%
215
785
$6K ﹤0.01%
410
+10
786
$6K ﹤0.01%
114
787
$6K ﹤0.01%
85
788
$6K ﹤0.01%
+433
789
$5K ﹤0.01%
526
790
$5K ﹤0.01%
+210
791
$5K ﹤0.01%
+55
792
$5K ﹤0.01%
+17
793
$5K ﹤0.01%
+25
794
$5K ﹤0.01%
+750
795
$5K ﹤0.01%
55
+42
796
$5K ﹤0.01%
70
+67
797
$5K ﹤0.01%
25
+17
798
$5K ﹤0.01%
+24
799
$5K ﹤0.01%
161
800
$5K ﹤0.01%
+338
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