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
826
$5K ﹤0.01%
+250
827
$5K ﹤0.01%
756
+574
828
$5K ﹤0.01%
285
829
$5K ﹤0.01%
+42
830
$5K ﹤0.01%
255
+254
831
$5K ﹤0.01%
91
832
$5K ﹤0.01%
+300
833
$5K ﹤0.01%
+587
834
$5K ﹤0.01%
526
835
$5K ﹤0.01%
500
836
$5K ﹤0.01%
27
837
$5K ﹤0.01%
495
838
$4K ﹤0.01%
+48
839
$4K ﹤0.01%
363
840
$4K ﹤0.01%
+300
841
$4K ﹤0.01%
39
842
$4K ﹤0.01%
43
+41
843
$4K ﹤0.01%
39
+38
844
$4K ﹤0.01%
312
+12
845
$4K ﹤0.01%
483
846
$4K ﹤0.01%
37
-145
847
$4K ﹤0.01%
+56
848
$4K ﹤0.01%
143
849
$4K ﹤0.01%
+33
850
$4K ﹤0.01%
59
+19
32 33
34
35 36