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LFG

Larson Financial Group Portfolio holdings

AUM $3.12B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$11.3M
3
+$10.9M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.17M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.52M

Top Sells

1
+$8.46M
2
+$7.49M
3
+$5.04M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$4.72M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.83M

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 2.2%
3 Healthcare 1.59%
4 Communication Services 1.16%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
27
-87
802
$0 ﹤0.01%
6
803
$0 ﹤0.01%
+4
804
– –
-11
805
– –
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806
$0 ﹤0.01%
1
807
$0 ﹤0.01%
18
808
– –
-132
809
– –
-1,475
810
– –
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811
– –
-1,329
812
$0 ﹤0.01%
2
813
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814
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41
815
– –
0
816
$0 ﹤0.01%
1
817
$0 ﹤0.01%
2
818
– –
-32
819
– –
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820
$0 ﹤0.01%
4
821
$0 ﹤0.01%
5
822
– –
-573
823
– –
-30
824
– –
-543
825
– –
-2
31 32
33
34 35