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
776
$6K ﹤0.01%
+92
777
$6K ﹤0.01%
+433
778
$6K ﹤0.01%
+255
779
$6K ﹤0.01%
+235
780
$6K ﹤0.01%
82
+1
781
$6K ﹤0.01%
+70
782
$6K ﹤0.01%
+14
783
$6K ﹤0.01%
158
784
$6K ﹤0.01%
480
785
$6K ﹤0.01%
81
786
$6K ﹤0.01%
145
+70
787
$6K ﹤0.01%
215
788
$6K ﹤0.01%
410
+10
789
$5K ﹤0.01%
+25
790
$5K ﹤0.01%
+55
791
$5K ﹤0.01%
+750
792
$5K ﹤0.01%
55
+42
793
$5K ﹤0.01%
70
+67
794
$5K ﹤0.01%
+17
795
$5K ﹤0.01%
+210
796
$5K ﹤0.01%
25
+17
797
$5K ﹤0.01%
+24
798
$5K ﹤0.01%
161
799
$5K ﹤0.01%
+338
800
$5K ﹤0.01%
146
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