LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
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 1.45%
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%
107
827
$5K ﹤0.01%
89
828
$5K ﹤0.01%
16
829
$5K ﹤0.01%
+25
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%
500
835
$5K ﹤0.01%
27
836
$5K ﹤0.01%
495
837
$5K ﹤0.01%
+42
838
$4K ﹤0.01%
+163
839
$4K ﹤0.01%
+30
840
$4K ﹤0.01%
483
841
$4K ﹤0.01%
37
-145
842
$4K ﹤0.01%
+56
843
$4K ﹤0.01%
143
844
$4K ﹤0.01%
+33
845
$4K ﹤0.01%
59
+19
846
$4K ﹤0.01%
+200
847
$4K ﹤0.01%
+48
848
$4K ﹤0.01%
+300
849
$4K ﹤0.01%
30
850
$4K ﹤0.01%
+11
32 33
34
35 36