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
851
$4K ﹤0.01%
+200
852
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30
853
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+11
854
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17
855
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+30
856
$4K ﹤0.01%
+87
857
$4K ﹤0.01%
+494
858
$4K ﹤0.01%
+513
859
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312
-488
860
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13
-8
861
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+20
862
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10
863
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10
-54
864
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20
+4
865
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131
-500
866
$4K ﹤0.01%
10
867
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300
868
$4K ﹤0.01%
+163
869
$4K ﹤0.01%
+260
870
$4K ﹤0.01%
+38
871
$4K ﹤0.01%
+39
872
$4K ﹤0.01%
+114
873
$4K ﹤0.01%
400
874
$4K ﹤0.01%
+146
875
$4K ﹤0.01%
+10
33 34
35
36 37