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
$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
851
– –
-70
852
– –
-20
853
$0 ﹤0.01%
27
854
$0 ﹤0.01%
10
855
$0 ﹤0.01%
1
856
– –
0
857
– –
-220
858
$0 ﹤0.01%
26
859
– –
-4
860
– –
-200
861
$0 ﹤0.01%
68
+7
862
$0 ﹤0.01%
1
863
$0 ﹤0.01%
28
864
$0 ﹤0.01%
1
865
$0 ﹤0.01%
9
866
$0 ﹤0.01%
3
867
– –
-2,350
868
$0 ﹤0.01%
11
869
$0 ﹤0.01%
3
870
– –
-133
871
$0 ﹤0.01%
8
872
$0 ﹤0.01%
23
873
– –
0
31 32 33 34
35