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
801
$5K ﹤0.01%
37
802
$5K ﹤0.01%
+42
803
$5K ﹤0.01%
+800
804
$5K ﹤0.01%
99
805
$5K ﹤0.01%
107
806
$5K ﹤0.01%
100
807
$5K ﹤0.01%
16
808
$5K ﹤0.01%
+25
809
$5K ﹤0.01%
247
+182
810
$5K ﹤0.01%
29
811
$5K ﹤0.01%
42
+21
812
$5K ﹤0.01%
+259
813
$5K ﹤0.01%
366
814
$5K ﹤0.01%
245
+100
815
$5K ﹤0.01%
+47
816
$5K ﹤0.01%
+214
817
$5K ﹤0.01%
+251
818
$5K ﹤0.01%
47
819
$5K ﹤0.01%
+50
820
$5K ﹤0.01%
154
+1
821
$5K ﹤0.01%
+450
822
$5K ﹤0.01%
+113
823
$5K ﹤0.01%
151
824
$5K ﹤0.01%
15
825
$5K ﹤0.01%
4
31 32
33
34 35