LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
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 1.44%
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%
+587
802
$5K ﹤0.01%
+42
803
$5K ﹤0.01%
+210
804
$5K ﹤0.01%
+55
805
$5K ﹤0.01%
+17
806
$5K ﹤0.01%
+25
807
$5K ﹤0.01%
+750
808
$5K ﹤0.01%
55
+42
809
$5K ﹤0.01%
70
+67
810
$5K ﹤0.01%
25
+17
811
$5K ﹤0.01%
+24
812
$5K ﹤0.01%
161
813
$5K ﹤0.01%
+338
814
$5K ﹤0.01%
146
815
$5K ﹤0.01%
247
+182
816
$5K ﹤0.01%
29
817
$5K ﹤0.01%
42
+21
818
$5K ﹤0.01%
+259
819
$5K ﹤0.01%
366
820
$5K ﹤0.01%
245
+100
821
$5K ﹤0.01%
4
822
$5K ﹤0.01%
756
+574
823
$5K ﹤0.01%
285
824
$5K ﹤0.01%
37
825
$5K ﹤0.01%
+42
31 32
33
34 35